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            Trend

            Last Previous Currency Date Chng
            9.09 9.10 EUR 25/12/19 -0.11

            Terms

            Isin IE00BDTM8703
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 18/08/31
            Advisor Name Daniel Ivascyn; Daniel J. Ivascyn; Alfred T. Murata; Joshua Anderson
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.67
            Ytd +7.19
            1 year +7.21
            3 years +14.84
            5 years +4.90
            Yearly
            11/30/2024 +2.78
            11/30/2023 +5.28
            11/30/2022 -10.48
            11/30/2021 +0.77
            11/30/2020 +3.64
            Rating
            Score
            58.9436

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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: 4,9200 - Max: 4,9200
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.22
            1 month +0.67
            3 months +1.37
            6 months +4.39
            From the beginning of the year +7.19
            1 year +7.21
            2 years +10.68
            3 years +14.84
            4 years +4.51
            5 years +4.90
            Yearly
            11/30/2024 +2.78
            11/30/2023 +5.28
            11/30/2022 -10.48
            11/30/2021 +0.77
            11/30/2020 +3.64


            Rating
            Rating Rating Rating Rating
            Score
            58.9436

            Efficiency Indicators

            Sharpe 1 year 1.4601
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5544
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0323
            Benchmark 5 years N.Av.
            Sortino 1 year 3.1351
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8952
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0351
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.05
            3 years +5.09
            5 years +5.68
            Negative Volatility
            1 year +1.46
            3 years +3.13
            5 years +4.08

            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 - 25/11/28

            Relative

            Sharpe 0.5544
            Sortino 0.8952
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,768
              
            +6.25
            3 years 15,635
            10,933
              
            +15.48
            5 years 13,875
            11,701
              
            +6.13
            Performance             		6,768 +6.25 10,933 +15.48 11,701 +6.13
            Total Volatility
            1 year 17,746
            3,955
              
            +3.05
            3 years 15,635
            3,603
              
            +5.09
            5 years 13,875
            2,444
              
            +5.68
            Total Volatility             		3,955 +3.05 3,603 +5.09 2,444 +5.68
            Negative Volatility
            1 year 17,746
            2,609
              
            +1.46
            3 years 15,635
            3,493
              
            +3.13
            5 years 13,875
            2,437
              
            +4.08
            Negative Volatility             		2,609 +1.46 3,493 +3.13 2,437 +4.08
            Sharpe Index
            1 year 17,746
            2,998
              
            +1.46
            3 years 15,635
            9,326
              
            +0.55
            5 years 13,875
            12,500
              
            +0.03
            Sharpe Index             		2,998 +1.46 9,326 +0.55 12,500 +0.03
            Sortino Index
            1 year 17,746
            2,354
              
            +3.14
            3 years 15,635
            9,277
              
            +0.90
            5 years 13,875
            12,518
              
            +0.04
            Sortino Index             		2,354 +3.14 9,277 +0.90 12,500 +0.04

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            91
              
            +6.25
            3 years 15,635
            214
              
            +15.48
            5 years 13,875
            298
              
            +6.13
            Performance             		91 +6.25 214 +15.48 298 +6.13
            Total Volatility
            1 year 17,746
            517
              
            +3.05
            3 years 15,635
            396
              
            +5.09
            5 years 13,875
            240
              
            +5.68
            Total Volatility             		517 +3.05 396 +5.09 240 +5.68
            Negative Volatility
            1 year 17,746
            382
              
            +1.46
            3 years 15,635
            336
              
            +3.13
            5 years 13,875
            215
              
            +4.08
            Negative Volatility             		382 +1.46 336 +3.13 215 +4.08
            Sharpe Index
            1 year 17,746
            247
              
            +1.46
            3 years 15,635
            234
              
            +0.55
            5 years 13,875
            300
              
            +0.03
            Sharpe Index             		247 +1.46 234 +0.55 300 +0.03
            Sortino Index
            1 year 17,746
            157
              
            +3.14
            3 years 15,635
            235
              
            +0.90
            5 years 13,875
            300
              
            +0.04
            Sortino Index             		157 +3.14 235 +0.90 300 +0.04

            Foreign Funds - Pimco Income E Dis Ii Eur Hdg: Performance, Terms, Fees, Risk, Rating


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