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            Trend

            Last Previous Currency Date Chng
            10.54 10.54 EUR 26/04/02 +0.00

            Terms

            Isin IE00BDB4ZH30
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Dollaro Governativi Breve Termine
            Declared Benchmark 100% FTSE US Treasury Bill 3M
            Start Date 16/06/08
            Advisor Name Jerome M. Schneider; Andrew T. Wittkop; Nathan Chiaverini
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.09
            Ytd +0.38
            1 year +2.03
            3 years +10.02
            5 years +6.57
            Yearly
            02/28/2025 +2.24
            02/29/2024 +3.95
            02/28/2023 +3.46
            02/28/2022 -2.35
            02/28/2021 -1.31
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9400 - Max: 4,9400
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,9400 - Max: 4,9400
            Management 0.85
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.10
            1 month -0.09
            3 months +0.29
            6 months +0.76
            From the beginning of the year +0.38
            1 year +2.03
            2 years +5.29
            3 years +10.02
            4 years +9.22
            5 years +6.57
            Yearly
            02/28/2025 +2.24
            02/29/2024 +3.95
            02/28/2023 +3.46
            02/28/2022 -2.35
            02/28/2021 -1.31


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1277
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2803
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5562
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4063
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4143
            Benchmark 3 years N.Av.
            Sortino 5 years -0.933
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.36
            3 years +0.50
            5 years +0.99
            Negative Volatility
            1 year +0.28
            3 years +0.36
            5 years +0.63

            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 - 26/02/27

            Relative

            Sharpe 0.2803
            Sortino 0.4143
            Bull Market +0.31
            Bear Market +0.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            14,981
              
            +2.13
            3 years 15,888
            15,965
              
            +9.68
            5 years 14,134
            12,114
              
            +6.46
            Performance             		14,981 +2.13 15,965 +9.68 12,114 +6.46
            Total Volatility
            1 year 18,005
            256
              
            +0.36
            3 years 15,888
            147
              
            +0.50
            5 years 14,134
            143
              
            +0.99
            Total Volatility             		256 +0.36 147 +0.50 143 +0.99
            Negative Volatility
            1 year 18,005
            437
              
            +0.28
            3 years 15,888
            183
              
            +0.36
            5 years 14,134
            149
              
            +0.63
            Negative Volatility             		437 +0.28 183 +0.36 149 +0.63
            Sharpe Index
            1 year 18,005
            13,343
              
            +0.13
            3 years 15,888
            12,117
              
            +0.28
            5 years 14,134
            16,551
              
            -0.56
            Sharpe Index             		13,343 +0.13 12,117 +0.28 16,551 -0.56
            Sortino Index
            1 year 18,005
            12,142
              
            +0.41
            3 years 15,888
            12,264
              
            +0.41
            5 years 14,134
            17,180
              
            -0.93
            Sortino Index             		12,142 +0.41 12,264 +0.41 16,551 -0.93

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6
              
            +2.13
            3 years 15,888
            7
              
            +9.68
            5 years 14,134
            28
              
            +6.46
            Performance             		6 +2.13 7 +9.68 28 +6.46
            Total Volatility
            1 year 18,005
            1
              
            +0.36
            3 years 15,888
            1
              
            +0.50
            5 years 14,134
            1
              
            +0.99
            Total Volatility             		1 +0.36 1 +0.50 1 +0.99
            Negative Volatility
            1 year 18,005
            1
              
            +0.28
            3 years 15,888
            1
              
            +0.36
            5 years 14,134
            1
              
            +0.63
            Negative Volatility             		1 +0.28 1 +0.36 1 +0.63
            Sharpe Index
            1 year 18,005
            6
              
            +0.13
            3 years 15,888
            4
              
            +0.28
            5 years 14,134
            34
              
            -0.56
            Sharpe Index             		6 +0.13 4 +0.28 34 -0.56
            Sortino Index
            1 year 18,005
            6
              
            +0.41
            3 years 15,888
            4
              
            +0.41
            5 years 14,134
            34
              
            -0.93
            Sortino Index             		6 +0.41 4 +0.41 34 -0.93

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


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