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            Trend

            Last Previous Currency Date Chng
            8.51 8.50 SGD 25/12/23 +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 -0.21
            Ytd -0.42
            1 year -0.85
            3 years +11.14
            5 years +4.90
            Yearly
            11/30/2024 +7.01
            11/30/2023 +4.77
            11/30/2022 -11.66
            11/30/2021 +5.13
            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: 4,9100 - Max: 4,9100
            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: 4,9100 - Max: 4,9100
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.05
            1 week +0.10
            1 month -0.21
            3 months +0.64
            6 months +1.60
            From the beginning of the year -0.42
            1 year -0.85
            2 years +6.86
            3 years +11.14
            4 years -0.39
            5 years +4.90
            Yearly
            11/30/2024 +7.01
            11/30/2023 +4.77
            11/30/2022 -11.66
            11/30/2021 +5.13
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0237
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2851
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0159
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0095
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4292
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0153
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.04
            3 years +6.95
            5 years +7.64
            Negative Volatility
            1 year +5.54
            3 years +4.57
            5 years +5.28

            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 0.2851
            Sortino 0.4292
            Bull Market +3.81
            Bear Market -1.19
            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
            16,285
              
            -0.32
            3 years 15,635
            13,307
              
            +11.61
            5 years 13,875
            12,066
              
            +5.00
            Performance             		16,285 -0.32 13,307 +11.61 12,066 +5.00
            Total Volatility
            1 year 17,746
            8,146
              
            +7.04
            3 years 15,635
            7,213
              
            +6.95
            5 years 13,875
            6,524
              
            +7.64
            Total Volatility             		8,146 +7.04 7,213 +6.95 6,524 +7.64
            Negative Volatility
            1 year 17,746
            10,472
              
            +5.54
            3 years 15,635
            6,613
              
            +4.57
            5 years 13,875
            6,484
              
            +5.28
            Negative Volatility             		10,472 +5.54 6,613 +4.57 6,484 +5.28
            Sharpe Index
            1 year 17,746
            17,190
              
            -0.02
            3 years 15,635
            12,965
              
            +0.29
            5 years 13,875
            12,690
              
            +0.02
            Sharpe Index             		17,190 -0.02 12,965 +0.29 12,690 +0.02
            Sortino Index
            1 year 17,746
            17,222
              
            -0.01
            3 years 15,635
            12,931
              
            +0.43
            5 years 13,875
            12,684
              
            +0.02
            Sortino Index             		17,222 -0.01 12,931 +0.43 12,690 +0.02

            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
            198
              
            -0.32
            3 years 15,635
            78
              
            +11.61
            5 years 13,875
            76
              
            +5.00
            Performance             		198 -0.32 78 +11.61 76 +5.00
            Total Volatility
            1 year 17,746
            187
              
            +7.04
            3 years 15,635
            131
              
            +6.95
            5 years 13,875
            105
              
            +7.64
            Total Volatility             		187 +7.04 131 +6.95 105 +7.64
            Negative Volatility
            1 year 17,746
            200
              
            +5.54
            3 years 15,635
            132
              
            +4.57
            5 years 13,875
            102
              
            +5.28
            Negative Volatility             		200 +5.54 132 +4.57 102 +5.28
            Sharpe Index
            1 year 17,746
            200
              
            -0.02
            3 years 15,635
            81
              
            +0.29
            5 years 13,875
            72
              
            +0.02
            Sharpe Index             		200 -0.02 81 +0.29 72 +0.02
            Sortino Index
            1 year 17,746
            201
              
            -0.01
            3 years 15,635
            81
              
            +0.43
            5 years 13,875
            72
              
            +0.02
            Sortino Index             		201 -0.01 81 +0.43 72 +0.02

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


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