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            Trend

            Last Previous Currency Date Chng
            8.36 8.35 SGD 26/06/18 +0.12

            Terms

            Isin IE00B95F0K20
            Contract Type N.D.
            Currency SGD
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg
            Start Date 19/10/01
            Advisor Name Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.27
            Ytd +2.62
            1 year +4.87
            3 years +15.60
            5 years +5.64
            Yearly
            05/31/2025 +0.11
            05/31/2024 +7.01
            05/31/2023 +4.77
            05/31/2022 -11.66
            05/31/2021 +5.12
            Rating
            Score
            49.8557

            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 SGD
            Integrative 0,0000 SGD
            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 +0.67
            1 week +0.78
            1 month +2.27
            3 months +1.55
            6 months +2.91
            From the beginning of the year +2.62
            1 year +4.87
            2 years +7.95
            3 years +15.60
            4 years +17.46
            5 years +5.64
            Yearly
            05/31/2025 +0.11
            05/31/2024 +7.01
            05/31/2023 +4.77
            05/31/2022 -11.66
            05/31/2021 +5.12


            Rating
            Rating Rating Rating
            Score
            49.8557

            Efficiency Indicators

            Sharpe 1 year 0.6267
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2272
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0706
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9616
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3263
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.01
            3 years +6.06
            5 years +7.57
            Negative Volatility
            1 year +2.63
            3 years +4.30
            5 years +5.39

            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 - 26/05/29

            Relative

            Sharpe 0.2272
            Sortino 0.3263
            Bull Market +3.81
            Bear Market -4.05
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            15,241
              
            +3.38
            3 years 16,061
            13,818
              
            +14.03
            5 years 14,393
            12,208
              
            +6.26
            Performance             		15,241 +3.38 13,818 +14.03 12,208 +6.26
            Total Volatility
            1 year 18,162
            4,897
              
            +4.01
            3 years 16,061
            5,652
              
            +6.06
            5 years 14,393
            6,641
              
            +7.57
            Total Volatility             		4,897 +4.01 5,652 +6.06 6,641 +7.57
            Negative Volatility
            1 year 18,162
            3,374
              
            +2.63
            3 years 16,061
            5,715
              
            +4.30
            5 years 14,393
            6,235
              
            +5.39
            Negative Volatility             		3,374 +2.63 5,715 +4.30 6,235 +5.39
            Sharpe Index
            1 year 18,162
            13,360
              
            +0.63
            3 years 16,061
            14,017
              
            +0.23
            5 years 14,393
            12,526
              
            -0.07
            Sharpe Index             		13,360 +0.63 14,017 +0.23 12,526 -0.07
            Sortino Index
            1 year 18,162
            12,871
              
            +0.96
            3 years 16,061
            14,094
              
            +0.33
            5 years 14,393
            12,563
              
            -0.11
            Sortino Index             		12,871 +0.96 14,094 +0.33 12,526 -0.11

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            98
              
            +3.38
            3 years 16,061
            83
              
            +14.03
            5 years 14,393
            77
              
            +6.26
            Performance             		98 +3.38 83 +14.03 77 +6.26
            Total Volatility
            1 year 18,162
            131
              
            +4.01
            3 years 16,061
            117
              
            +6.06
            5 years 14,393
            103
              
            +7.57
            Total Volatility             		131 +4.01 117 +6.06 103 +7.57
            Negative Volatility
            1 year 18,162
            63
              
            +2.63
            3 years 16,061
            128
              
            +4.30
            5 years 14,393
            95
              
            +5.39
            Negative Volatility             		63 +2.63 128 +4.30 95 +5.39
            Sharpe Index
            1 year 18,162
            65
              
            +0.63
            3 years 16,061
            95
              
            +0.23
            5 years 14,393
            63
              
            -0.07
            Sharpe Index             		65 +0.63 95 +0.23 63 -0.07
            Sortino Index
            1 year 18,162
            62
              
            +0.96
            3 years 16,061
            95
              
            +0.33
            5 years 14,393
            61
              
            -0.11
            Sortino Index             		62 +0.96 95 +0.33 61 -0.11

            Foreign Funds - Pimco Diversified Income E Dis Sgd Hdg: Performance, Terms, Fees, Risk, Rating


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