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            Trend

            Last Previous Currency Date Chng
            9.89 9.87 GBP 25/12/16 +0.20

            Terms

            Isin IE00BKTH5N90
            Contract Type N.D.
            Currency GBP
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global AGGREGATE CREDIT
            Start Date 20/02/28
            Advisor Name Jelle Brons; Mark R. Kiesel; Mohit Mittal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.24
            Ytd +0.51
            1 year -0.32
            3 years +14.07
            5 years -1.74
            Yearly
            11/30/2024 +7.58
            11/30/2023 +9.03
            11/30/2022 -20.83
            11/30/2021 +4.83
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

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

            Subscription

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

            Costs

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

            Performance

            Cumulatives
            1 day +0.37
            1 week -0.03
            1 month +1.24
            3 months -0.83
            6 months +0.82
            From the beginning of the year +0.51
            1 year -0.32
            2 years +7.38
            3 years +14.07
            4 years -6.05
            5 years -1.74
            Yearly
            11/30/2024 +7.58
            11/30/2023 +9.03
            11/30/2022 -20.83
            11/30/2021 +4.83
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3066
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3818
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1465
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4151
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6097
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.75
            3 years +7.02
            5 years +8.42
            Negative Volatility
            1 year +3.24
            3 years +4.36
            5 years +6.34

            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 0.3818
            Sortino 0.6097
            Bull Market +1.95
            Bear Market -1.41
            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
            15,977
              
            +0.00
            3 years 15,635
            11,356
              
            +14.77
            5 years 13,875
            13,824
              
            -1.13
            Performance             		15,977 +0.00 11,356 +14.77 13,824 -1.13
            Total Volatility
            1 year 17,746
            6,041
              
            +4.75
            3 years 15,635
            7,373
              
            +7.02
            5 years 13,875
            7,406
              
            +8.42
            Total Volatility             		6,041 +4.75 7,373 +7.02 7,406 +8.42
            Negative Volatility
            1 year 17,746
            6,622
              
            +3.24
            3 years 15,635
            6,210
              
            +4.36
            5 years 13,875
            8,403
              
            +6.34
            Negative Volatility             		6,622 +3.24 6,210 +4.36 8,403 +6.34
            Sharpe Index
            1 year 17,746
            19,743
              
            -0.31
            3 years 15,635
            11,714
              
            +0.38
            5 years 13,875
            14,129
              
            -0.15
            Sharpe Index             		19,743 -0.31 11,714 +0.38 14,129 -0.15
            Sortino Index
            1 year 17,746
            20,020
              
            -0.42
            3 years 15,635
            11,526
              
            +0.61
            5 years 13,875
            14,047
              
            -0.20
            Sortino Index             		20,020 -0.42 11,526 +0.61 14,129 -0.20

            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
            114
              
            +0.00
            3 years 15,635
            19
              
            +14.77
            5 years 13,875
            81
              
            -1.13
            Performance             		114 +0.00 19 +14.77 81 -1.13
            Total Volatility
            1 year 17,746
            110
              
            +4.75
            3 years 15,635
            150
              
            +7.02
            5 years 13,875
            151
              
            +8.42
            Total Volatility             		110 +4.75 150 +7.02 151 +8.42
            Negative Volatility
            1 year 17,746
            109
              
            +3.24
            3 years 15,635
            96
              
            +4.36
            5 years 13,875
            154
              
            +6.34
            Negative Volatility             		109 +3.24 96 +4.36 154 +6.34
            Sharpe Index
            1 year 17,746
            188
              
            -0.31
            3 years 15,635
            39
              
            +0.38
            5 years 13,875
            57
              
            -0.15
            Sharpe Index             		188 -0.31 39 +0.38 57 -0.15
            Sortino Index
            1 year 17,746
            190
              
            -0.42
            3 years 15,635
            40
              
            +0.61
            5 years 13,875
            54
              
            -0.20
            Sortino Index             		190 -0.42 40 +0.61 54 -0.20

            Foreign Funds - Pimco Global Inv. Grade Credit Esg E Cap Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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