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            Trend

            Last Previous Currency Date Chng
            12.91 12.90 USD 26/04/10 +0.08

            Terms

            Isin IE00BMTRX064
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 100% FTSE US Treasury Bill 3M
            Start Date 14/06/30
            Advisor Name Jerome M. Schneider; Andrew T. Wittkop; Nathan Chiaverini
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.80
            Ytd +1.50
            1 year -1.19
            3 years +8.56
            5 years +18.13
            Yearly
            03/31/2025 -7.68
            03/31/2024 +12.33
            03/31/2023 +1.79
            03/31/2022 +5.71
            03/31/2021 +7.86
            Rating
            Score
            60.125

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week -1.29
            1 month -0.80
            3 months +0.41
            6 months +1.25
            From the beginning of the year +1.50
            1 year -1.19
            2 years +1.67
            3 years +8.56
            4 years +9.70
            5 years +18.13
            Yearly
            03/31/2025 -7.68
            03/31/2024 +12.33
            03/31/2023 +1.79
            03/31/2022 +5.71
            03/31/2021 +7.86


            Rating
            Rating Rating Rating Rating
            Score
            60.125

            Efficiency Indicators

            Sharpe 1 year -0.4723
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0545
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2456
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5669
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0763
            Benchmark 3 years N.Av.
            Sortino 5 years 0.36
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.94
            3 years +7.09
            5 years +7.36
            Negative Volatility
            1 year +6.61
            3 years +5.07
            5 years +5.02

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/03/31

            Relative

            Sharpe 0.0545
            Sortino 0.0763
            Bull Market +3.34
            Bear Market -4.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            19,463
              
            -1.98
            3 years 15,865
            14,182
              
            +9.95
            5 years 14,155
            6,452
              
            +18.33
            Performance             		19,463 -1.98 14,182 +9.95 6,452 +18.33
            Total Volatility
            1 year 17,959
            10,448
              
            +7.94
            3 years 15,865
            8,343
              
            +7.09
            5 years 14,155
            6,286
              
            +7.36
            Total Volatility             		10,448 +7.94 8,343 +7.09 6,286 +7.36
            Negative Volatility
            1 year 17,959
            12,035
              
            +6.61
            3 years 15,865
            8,428
              
            +5.07
            5 years 14,155
            5,159
              
            +5.02
            Negative Volatility             		12,035 +6.61 8,428 +5.07 5,159 +5.02
            Sharpe Index
            1 year 17,959
            18,912
              
            -0.47
            3 years 15,865
            14,746
              
            +0.05
            5 years 14,155
            6,180
              
            +0.25
            Sharpe Index             		18,912 -0.47 14,746 +0.05 6,180 +0.25
            Sortino Index
            1 year 17,959
            18,995
              
            -0.57
            3 years 15,865
            14,743
              
            +0.08
            5 years 14,155
            6,185
              
            +0.36
            Sortino Index             		18,995 -0.57 14,743 +0.08 6,180 +0.36

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            11
              
            -1.98
            3 years 15,865
            10
              
            +9.95
            5 years 14,155
            6
              
            +18.33
            Performance             		11 -1.98 10 +9.95 6 +18.33
            Total Volatility
            1 year 17,959
            35
              
            +7.94
            3 years 15,865
            31
              
            +7.09
            5 years 14,155
            30
              
            +7.36
            Total Volatility             		35 +7.94 31 +7.09 30 +7.36
            Negative Volatility
            1 year 17,959
            33
              
            +6.61
            3 years 15,865
            32
              
            +5.07
            5 years 14,155
            33
              
            +5.02
            Negative Volatility             		33 +6.61 32 +5.07 33 +5.02
            Sharpe Index
            1 year 17,959
            8
              
            -0.47
            3 years 15,865
            10
              
            +0.05
            5 years 14,155
            6
              
            +0.25
            Sharpe Index             		8 -0.47 10 +0.05 6 +0.25
            Sortino Index
            1 year 17,959
            8
              
            -0.57
            3 years 15,865
            10
              
            +0.08
            5 years 14,155
            6
              
            +0.36
            Sortino Index             		8 -0.57 10 +0.08 6 +0.36

            Foreign Funds - Pimco Us Short-Term E Cap $: Performance, Terms, Fees, Risk, Rating


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