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            Trend

            Last Previous Currency Date Chng
            15.62 15.58 USD 26/06/11 +0.26

            Terms

            Isin IE00B2R34X65
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate Ex-USD
            Start Date 08/04/30
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.44
            Ytd +1.32
            1 year +0.64
            3 years +6.34
            5 years +8.73
            Yearly
            05/31/2025 -8.35
            05/31/2024 +11.46
            05/31/2023 +4.75
            05/31/2022 -5.29
            05/31/2021 +6.08
            Rating
            Score
            51.8483

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.39
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            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 1.39
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.27
            1 week +0.83
            1 month +2.44
            3 months +0.49
            6 months +1.39
            From the beginning of the year +1.32
            1 year +0.64
            2 years -0.08
            3 years +6.34
            4 years +4.31
            5 years +8.73
            Yearly
            05/31/2025 -8.35
            05/31/2024 +11.46
            05/31/2023 +4.75
            05/31/2022 -5.29
            05/31/2021 +6.08


            Rating
            Rating Rating Rating Rating
            Score
            51.8483

            Efficiency Indicators

            Sharpe 1 year -0.6271
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.124
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0605
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8059
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1627
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0929
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.76
            3 years +6.64
            5 years +6.67
            Negative Volatility
            1 year +4.46
            3 years +4.90
            5 years +4.84

            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 - 26/05/29

            Relative

            Sharpe -0.124
            Sortino -0.1627
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,702
              
            -0.35
            3 years 15,848
            17,516
              
            +4.90
            5 years 14,193
            11,161
              
            +8.49
            Performance             		20,702 -0.35 17,516 +4.90 11,161 +8.49
            Total Volatility
            1 year 17,946
            8,271
              
            +5.76
            3 years 15,848
            7,147
              
            +6.64
            5 years 14,193
            4,635
              
            +6.67
            Total Volatility             		8,271 +5.76 7,147 +6.64 4,635 +6.67
            Negative Volatility
            1 year 17,946
            9,956
              
            +4.46
            3 years 15,848
            7,533
              
            +4.90
            5 years 14,193
            4,371
              
            +4.84
            Negative Volatility             		9,956 +4.46 7,533 +4.90 4,371 +4.84
            Sharpe Index
            1 year 17,946
            20,772
              
            -0.63
            3 years 15,848
            17,144
              
            -0.12
            5 years 14,193
            12,068
              
            -0.06
            Sharpe Index             		20,772 -0.63 17,144 -0.12 12,068 -0.06
            Sortino Index
            1 year 17,946
            21,117
              
            -0.81
            3 years 15,848
            17,155
              
            -0.16
            5 years 14,193
            12,080
              
            -0.09
            Sortino Index             		21,117 -0.81 17,155 -0.16 12,068 -0.09

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            151
              
            -0.35
            3 years 15,848
            48
              
            +4.90
            5 years 14,193
            18
              
            +8.49
            Performance             		151 -0.35 48 +4.90 18 +8.49
            Total Volatility
            1 year 17,946
            198
              
            +5.76
            3 years 15,848
            184
              
            +6.64
            5 years 14,193
            156
              
            +6.67
            Total Volatility             		198 +5.76 184 +6.64 156 +6.67
            Negative Volatility
            1 year 17,946
            200
              
            +4.46
            3 years 15,848
            166
              
            +4.90
            5 years 14,193
            145
              
            +4.84
            Negative Volatility             		200 +4.46 166 +4.90 145 +4.84
            Sharpe Index
            1 year 17,946
            94
              
            -0.63
            3 years 15,848
            24
              
            -0.12
            5 years 14,193
            19
              
            -0.06
            Sharpe Index             		94 -0.63 24 -0.12 19 -0.06
            Sortino Index
            1 year 17,946
            100
              
            -0.81
            3 years 15,848
            24
              
            -0.16
            5 years 14,193
            19
              
            -0.09
            Sortino Index             		100 -0.81 24 -0.16 19 -0.09

            Foreign Funds - Pimco Global Bond Ex-Us E Dis $: Performance, Terms, Fees, Risk, Rating


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