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            Trend

            Last Previous Currency Date Chng
            7.01 7.01 USD 25/12/17 +0.00

            Terms

            Isin IE00BGSXQS26
            Contract Type N.D.
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% JPM JACI Sovereign
            Start Date 19/02/14
            Advisor Name Stephen Chang; Mohit Mittal; Abhijeet Neogy
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.13
            Ytd -3.69
            1 year -3.48
            3 years +11.23
            5 years -3.66
            Yearly
            11/30/2024 +19.60
            11/30/2023 -3.93
            11/30/2022 -9.48
            11/30/2021 -3.71
            11/30/2020 -4.56
            Rating
            Score
            61.3057

            Company

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

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 1.55
            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: 4,9100 - Max: 4,9100
            Management 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week -0.76
            1 month -1.13
            3 months +1.23
            6 months +4.51
            From the beginning of the year -3.69
            1 year -3.48
            2 years +14.57
            3 years +11.23
            4 years -0.40
            5 years -3.66
            Yearly
            11/30/2024 +19.60
            11/30/2023 -3.93
            11/30/2022 -9.48
            11/30/2021 -3.71
            11/30/2020 -4.56


            Rating
            Rating Rating Rating Rating
            Score
            61.3057

            Efficiency Indicators

            Sharpe 1 year 0.021
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5873
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1044
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0393
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9612
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1462
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.30
            3 years +10.75
            5 years +11.75
            Negative Volatility
            1 year +8.40
            3 years +6.55
            5 years +8.67

            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 0.5873
            Sortino 0.9612
            Bull Market +2.79
            Bear Market -6.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,996
              
            -1.27
            3 years 15,635
            10,030
              
            +16.97
            5 years 13,875
            14,245
              
            -2.78
            Performance             		16,996 -1.27 10,030 +16.97 14,245 -2.78
            Total Volatility
            1 year 17,746
            13,193
              
            +10.30
            3 years 15,635
            11,596
              
            +10.75
            5 years 13,875
            9,553
              
            +11.75
            Total Volatility             		13,193 +10.30 11,596 +10.75 9,553 +11.75
            Negative Volatility
            1 year 17,746
            16,093
              
            +8.40
            3 years 15,635
            12,026
              
            +6.55
            5 years 13,875
            12,385
              
            +8.67
            Negative Volatility             		16,093 +8.40 12,026 +6.55 12,385 +8.67
            Sharpe Index
            1 year 17,746
            16,827
              
            +0.02
            3 years 15,635
            8,852
              
            +0.59
            5 years 13,875
            13,759
              
            -0.10
            Sharpe Index             		16,827 +0.02 8,852 +0.59 13,759 -0.10
            Sortino Index
            1 year 17,746
            16,929
              
            +0.04
            3 years 15,635
            8,734
              
            +0.96
            5 years 13,875
            13,711
              
            -0.15
            Sortino Index             		16,929 +0.04 8,734 +0.96 13,759 -0.15

            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
            169
              
            -1.27
            3 years 15,635
            128
              
            +16.97
            5 years 13,875
            183
              
            -2.78
            Performance             		169 -1.27 128 +16.97 183 -2.78
            Total Volatility
            1 year 17,746
            235
              
            +10.30
            3 years 15,635
            199
              
            +10.75
            5 years 13,875
            188
              
            +11.75
            Total Volatility             		235 +10.30 199 +10.75 188 +11.75
            Negative Volatility
            1 year 17,746
            239
              
            +8.40
            3 years 15,635
            213
              
            +6.55
            5 years 13,875
            193
              
            +8.67
            Negative Volatility             		239 +8.40 213 +6.55 193 +8.67
            Sharpe Index
            1 year 17,746
            161
              
            +0.02
            3 years 15,635
            134
              
            +0.59
            5 years 13,875
            185
              
            -0.10
            Sharpe Index             		161 +0.02 134 +0.59 185 -0.10
            Sortino Index
            1 year 17,746
            164
              
            +0.04
            3 years 15,635
            140
              
            +0.96
            5 years 13,875
            184
              
            -0.15
            Sortino Index             		164 +0.04 140 +0.96 184 -0.15

            Foreign Funds - Pimco Asia High Yield Bond E Dis $: Performance, Terms, Fees, Risk, Rating


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