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            Trend

            Last Previous Currency Date Chng
            9.94 9.89 EUR 26/04/17 +0.51

            Terms

            Isin IE000XOK9474
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 100% Bloomberg US Aggregate Bond
            Start Date 21/06/25
            Advisor Name Joshua Anderson; Jing Yang; Daniel J. Ivascyn; Alfred T. Murata; Jelle Brons
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.41
            Ytd -0.50
            1 year +3.89
            3 years +8.80
            5 years N.Av.
            Yearly
            03/31/2025 +5.74
            03/31/2024 +1.84
            03/31/2023 +2.67
            03/31/2022 -9.56
            03/31/2021 N.Av.
            Rating
            Score
            54.8337

            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 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 1.49
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.20
            1 week +0.10
            1 month +0.41
            3 months -0.80
            6 months -0.20
            From the beginning of the year -0.50
            1 year +3.89
            2 years +8.68
            3 years +8.80
            4 years +3.67
            5 years N.Av.
            Yearly
            03/31/2025 +5.74
            03/31/2024 +1.84
            03/31/2023 +2.67
            03/31/2022 -9.56
            03/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            54.8337

            Efficiency Indicators

            Sharpe 1 year -0.0298
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1219
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.512
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0354
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1602
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6494
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.80
            3 years +4.11
            5 years +4.71
            Negative Volatility
            1 year +3.21
            3 years +3.12
            5 years +3.72

            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 - 26/03/31

            Relative

            Sharpe -0.1219
            Sortino -0.1602
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            14,092
              
            +1.88
            3 years 15,871
            15,769
              
            +7.59
            5 years 14,155
            -1
              
            N.Av.
            Performance             		14,092 +1.88 15,769 +7.59 -1 N.Av.
            Total Volatility
            1 year 17,995
            4,427
              
            +3.80
            3 years 15,871
            2,787
              
            +4.11
            5 years 14,155
            1,408
              
            +4.71
            Total Volatility             		4,427 +3.80 2,787 +4.11 1,408 +4.71
            Negative Volatility
            1 year 17,995
            4,479
              
            +3.21
            3 years 15,871
            3,413
              
            +3.12
            5 years 14,155
            1,539
              
            +3.72
            Negative Volatility             		4,479 +3.21 3,413 +3.12 1,539 +3.72
            Sharpe Index
            1 year 17,995
            14,467
              
            -0.03
            3 years 15,871
            16,867
              
            -0.12
            5 years 14,155
            16,163
              
            -0.51
            Sharpe Index             		14,467 -0.03 16,867 -0.12 16,163 -0.51
            Sortino Index
            1 year 17,995
            14,458
              
            -0.04
            3 years 15,871
            16,825
              
            -0.16
            5 years 14,155
            16,144
              
            -0.65
            Sortino Index             		14,458 -0.04 16,825 -0.16 16,163 -0.65

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            473
              
            +1.88
            3 years 15,871
            598
              
            +7.59
            5 years 14,155
            -1
              
            N.Av.
            Performance             		473 +1.88 598 +7.59 -1 N.Av.
            Total Volatility
            1 year 17,995
            619
              
            +3.80
            3 years 15,871
            304
              
            +4.11
            5 years 14,155
            167
              
            +4.71
            Total Volatility             		619 +3.80 304 +4.11 167 +4.71
            Negative Volatility
            1 year 17,995
            605
              
            +3.21
            3 years 15,871
            386
              
            +3.12
            5 years 14,155
            168
              
            +3.72
            Negative Volatility             		605 +3.21 386 +3.12 168 +3.72
            Sharpe Index
            1 year 17,995
            457
              
            -0.03
            3 years 15,871
            655
              
            -0.12
            5 years 14,155
            586
              
            -0.51
            Sharpe Index             		457 -0.03 655 -0.12 586 -0.51
            Sortino Index
            1 year 17,995
            458
              
            -0.04
            3 years 15,871
            651
              
            -0.16
            5 years 14,155
            587
              
            -0.65
            Sortino Index             		458 -0.04 651 -0.16 587 -0.65

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


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