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            Trend

            Last Previous Currency Date Chng
            10.86 10.86 USD 25/12/17 +0.00

            Terms

            Isin IE00BMW4NJ39
            Contract Type N.D.
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate Bond
            Start Date 21/04/29
            Advisor Name Joshua Anderson; Jing Yang; Daniel J. Ivascyn; Alfred T. Murata; Jelle Brons
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.45
            Ytd -4.95
            1 year -4.52
            3 years +4.74
            5 years N.Av.
            Yearly
            11/30/2024 +10.08
            11/30/2023 +1.31
            11/30/2022 -1.85
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            42.0187

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.49
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.49
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.10
            1 week -0.81
            1 month -0.45
            3 months +1.10
            6 months +2.83
            From the beginning of the year -4.95
            1 year -4.52
            2 years +4.18
            3 years +4.74
            4 years +4.54
            5 years N.Av.
            Yearly
            11/30/2024 +10.08
            11/30/2023 +1.31
            11/30/2022 -1.85
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            42.0187

            Efficiency Indicators

            Sharpe 1 year -0.1423
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2894
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.18
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1617
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3774
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2534
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.62
            3 years +6.10
            5 years +6.04
            Negative Volatility
            1 year +6.88
            3 years +4.73
            5 years +4.29

            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 -0.2894
            Sortino -0.3774
            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
            17,851
              
            -2.49
            3 years 15,635
            16,472
              
            +5.42
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,851 -2.49 16,472 +5.42 -1 N.Av.
            Total Volatility
            1 year 17,746
            9,714
              
            +8.62
            3 years 15,635
            5,296
              
            +6.10
            5 years 13,875
            3,009
              
            +6.04
            Total Volatility             		9,714 +8.62 5,296 +6.10 3,009 +6.04
            Negative Volatility
            1 year 17,746
            12,537
              
            +6.88
            3 years 15,635
            7,027
              
            +4.73
            5 years 13,875
            2,920
              
            +4.29
            Negative Volatility             		12,537 +6.88 7,027 +4.73 2,920 +4.29
            Sharpe Index
            1 year 17,746
            18,230
              
            -0.14
            3 years 15,635
            17,825
              
            -0.29
            5 years 13,875
            10,629
              
            +0.18
            Sharpe Index             		18,230 -0.14 17,825 -0.29 10,629 +0.18
            Sortino Index
            1 year 17,746
            18,269
              
            -0.16
            3 years 15,635
            17,776
              
            -0.38
            5 years 13,875
            10,631
              
            +0.25
            Sortino Index             		18,269 -0.16 17,776 -0.38 10,629 +0.25

            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
            928
              
            -2.49
            3 years 15,635
            685
              
            +5.42
            5 years 13,875
            -1
              
            N.Av.
            Performance             		928 -2.49 685 +5.42 -1 N.Av.
            Total Volatility
            1 year 17,746
            939
              
            +8.62
            3 years 15,635
            553
              
            +6.10
            5 years 13,875
            312
              
            +6.04
            Total Volatility             		939 +8.62 553 +6.10 312 +6.04
            Negative Volatility
            1 year 17,746
            960
              
            +6.88
            3 years 15,635
            658
              
            +4.73
            5 years 13,875
            247
              
            +4.29
            Negative Volatility             		960 +6.88 658 +4.73 247 +4.29
            Sharpe Index
            1 year 17,746
            852
              
            -0.14
            3 years 15,635
            766
              
            -0.29
            5 years 13,875
            186
              
            +0.18
            Sharpe Index             		852 -0.14 766 -0.29 186 +0.18
            Sortino Index
            1 year 17,746
            859
              
            -0.16
            3 years 15,635
            756
              
            -0.38
            5 years 13,875
            189
              
            +0.25
            Sortino Index             		859 -0.16 756 -0.38 189 +0.25

            Foreign Funds - Pimco Esg Income E Cap $: Performance, Terms, Fees, Risk, Rating


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