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            Trend

            Last Previous Currency Date Chng
            9.35 9.34 EUR 25/12/18 +0.11

            Terms

            Isin IE00BLH0ZN77
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg MSCI Green Bond Index
            Start Date 20/09/23
            Advisor Name Jelle Brons; Ketish Pothalingam; Grover Burthey; Samuel Mary
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.21
            Ytd +4.47
            1 year +4.24
            3 years +10.13
            5 years -7.33
            Yearly
            11/30/2024 +1.47
            11/30/2023 +5.38
            11/30/2022 -15.37
            11/30/2021 -2.18
            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 1.42
            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 1.42
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +0.21
            1 month +0.21
            3 months +0.21
            6 months +2.07
            From the beginning of the year +4.47
            1 year +4.24
            2 years +6.74
            3 years +10.13
            4 years -5.65
            5 years -7.33
            Yearly
            11/30/2024 +1.47
            11/30/2023 +5.38
            11/30/2022 -15.37
            11/30/2021 -2.18
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8404
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3715
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4734
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3714
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6065
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6184
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.43
            3 years +5.07
            5 years +5.86
            Negative Volatility
            1 year +1.57
            3 years +3.08
            5 years +4.55

            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 0.3715
            Sortino 0.6065
            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
            10,035
              
            +3.76
            3 years 15,635
            13,594
              
            +11.14
            5 years 13,875
            15,029
              
            -7.13
            Performance             		10,035 +3.76 13,594 +11.14 15,029 -7.13
            Total Volatility
            1 year 17,746
            2,994
              
            +2.43
            3 years 15,635
            3,555
              
            +5.07
            5 years 13,875
            2,733
              
            +5.86
            Total Volatility             		2,994 +2.43 3,555 +5.07 2,733 +5.86
            Negative Volatility
            1 year 17,746
            2,920
              
            +1.57
            3 years 15,635
            3,388
              
            +3.08
            5 years 13,875
            3,787
              
            +4.55
            Negative Volatility             		2,920 +1.57 3,388 +3.08 3,787 +4.55
            Sharpe Index
            1 year 17,746
            8,118
              
            +0.84
            3 years 15,635
            11,846
              
            +0.37
            5 years 13,875
            16,108
              
            -0.47
            Sharpe Index             		8,118 +0.84 11,846 +0.37 16,108 -0.47
            Sortino Index
            1 year 17,746
            7,975
              
            +1.37
            3 years 15,635
            11,556
              
            +0.61
            5 years 13,875
            16,084
              
            -0.62
            Sortino Index             		7,975 +1.37 11,556 +0.61 16,108 -0.62

            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
            310
              
            +3.76
            3 years 15,635
            374
              
            +11.14
            5 years 13,875
            573
              
            -7.13
            Performance             		310 +3.76 374 +11.14 573 -7.13
            Total Volatility
            1 year 17,746
            423
              
            +2.43
            3 years 15,635
            384
              
            +5.07
            5 years 13,875
            282
              
            +5.86
            Total Volatility             		423 +2.43 384 +5.07 282 +5.86
            Negative Volatility
            1 year 17,746
            403
              
            +1.57
            3 years 15,635
            326
              
            +3.08
            5 years 13,875
            345
              
            +4.55
            Negative Volatility             		403 +1.57 326 +3.08 345 +4.55
            Sharpe Index
            1 year 17,746
            419
              
            +0.84
            3 years 15,635
            339
              
            +0.37
            5 years 13,875
            609
              
            -0.47
            Sharpe Index             		419 +0.84 339 +0.37 609 -0.47
            Sortino Index
            1 year 17,746
            418
              
            +1.37
            3 years 15,635
            328
              
            +0.61
            5 years 13,875
            613
              
            -0.62
            Sortino Index             		418 +1.37 328 +0.61 613 -0.62

            Foreign Funds - Pimco Climate Bond E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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