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            Trend

            Last Previous Currency Date Chng
            9.35 9.35 EUR 25/12/17 +0.00

            Terms

            Isin IE00BMDQ3Y33
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Paesi Emergenti
            Declared Benchmark 100% JPM Asia Credit Index
            Start Date 21/03/09
            Advisor Name Stephen Chang; Mohit Mittal; Abhijeet Neogy
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.00
            Ytd +5.89
            1 year +5.17
            3 years +12.38
            5 years N.Av.
            Yearly
            11/30/2024 +4.99
            11/30/2023 +1.45
            11/30/2022 -12.83
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            39.4433

            Company

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

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 1.5
            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: 4,9100 - Max: 4,9100
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.21
            1 month +0.00
            3 months +0.11
            6 months +3.77
            From the beginning of the year +5.89
            1 year +5.17
            2 years +11.98
            3 years +12.38
            4 years -2.09
            5 years N.Av.
            Yearly
            11/30/2024 +4.99
            11/30/2023 +1.45
            11/30/2022 -12.83
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            39.4433

            Efficiency Indicators

            Sharpe 1 year 0.9698
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7304
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3748
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8094
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6694
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5437
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.81
            3 years +7.11
            5 years +7.80
            Negative Volatility
            1 year +1.57
            3 years +3.10
            5 years +5.38

            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 0.7304
            Sortino 1.6694
            Bull Market +0.43
            Bear Market -0.22
            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
            8,118
              
            +4.94
            3 years 15,635
            10,342
              
            +16.44
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,118 +4.94 10,342 +16.44 -1 N.Av.
            Total Volatility
            1 year 17,746
            3,636
              
            +2.81
            3 years 15,635
            7,602
              
            +7.11
            5 years 13,875
            6,782
              
            +7.80
            Total Volatility             		3,636 +2.81 7,602 +7.11 6,782 +7.80
            Negative Volatility
            1 year 17,746
            2,905
              
            +1.57
            3 years 15,635
            3,431
              
            +3.10
            5 years 13,875
            6,700
              
            +5.38
            Negative Volatility             		2,905 +1.57 3,431 +3.10 6,700 +5.38
            Sharpe Index
            1 year 17,746
            6,767
              
            +0.97
            3 years 15,635
            6,562
              
            +0.73
            5 years 13,875
            15,678
              
            -0.37
            Sharpe Index             		6,767 +0.97 6,562 +0.73 15,678 -0.37
            Sortino Index
            1 year 17,746
            5,932
              
            +1.81
            3 years 15,635
            3,697
              
            +1.67
            5 years 13,875
            15,814
              
            -0.54
            Sortino Index             		5,932 +1.81 3,697 +1.67 15,678 -0.54

            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
            342
              
            +4.94
            3 years 15,635
            468
              
            +16.44
            5 years 13,875
            -1
              
            N.Av.
            Performance             		342 +4.94 468 +16.44 -1 N.Av.
            Total Volatility
            1 year 17,746
            135
              
            +2.81
            3 years 15,635
            589
              
            +7.11
            5 years 13,875
            544
              
            +7.80
            Total Volatility             		135 +2.81 589 +7.11 544 +7.80
            Negative Volatility
            1 year 17,746
            107
              
            +1.57
            3 years 15,635
            150
              
            +3.10
            5 years 13,875
            449
              
            +5.38
            Negative Volatility             		107 +1.57 150 +3.10 449 +5.38
            Sharpe Index
            1 year 17,746
            295
              
            +0.97
            3 years 15,635
            265
              
            +0.73
            5 years 13,875
            832
              
            -0.37
            Sharpe Index             		295 +0.97 265 +0.73 832 -0.37
            Sortino Index
            1 year 17,746
            251
              
            +1.81
            3 years 15,635
            140
              
            +1.67
            5 years 13,875
            840
              
            -0.54
            Sortino Index             		251 +1.81 140 +1.67 840 -0.54

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


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