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            Trend

            Last Previous Currency Date Chng
            15.47 15.48 USD 26/04/02 -0.06

            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 -1.06
            Ytd +0.45
            1 year -4.64
            3 years +6.87
            5 years +4.75
            Yearly
            02/28/2025 -8.35
            02/29/2024 +11.46
            02/28/2023 +4.75
            02/28/2022 -5.29
            02/28/2021 +6.08
            Rating
            Score
            56.5962

            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 +0.63
            1 week +0.75
            1 month -1.06
            3 months +0.33
            6 months +1.37
            From the beginning of the year +0.45
            1 year -4.64
            2 years -0.88
            3 years +6.87
            4 years +3.50
            5 years +4.75
            Yearly
            02/28/2025 -8.35
            02/29/2024 +11.46
            02/28/2023 +4.75
            02/28/2022 -5.29
            02/28/2021 +6.08


            Rating
            Rating Rating Rating Rating
            Score
            56.5962

            Efficiency Indicators

            Sharpe 1 year -1.5915
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1676
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.068
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5016
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2233
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1026
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.49
            3 years +6.58
            5 years +6.94
            Negative Volatility
            1 year +7.89
            3 years +4.89
            5 years +4.97

            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 - 26/02/27

            Relative

            Sharpe -0.1676
            Sortino -0.2233
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,264
              
            -8.02
            3 years 15,888
            17,372
              
            +6.18
            5 years 14,134
            11,299
              
            +8.77
            Performance             		21,264 -8.02 17,372 +6.18 11,299 +8.77
            Total Volatility
            1 year 18,005
            9,800
              
            +7.49
            3 years 15,888
            7,554
              
            +6.58
            5 years 14,134
            5,484
              
            +6.94
            Total Volatility             		9,800 +7.49 7,554 +6.58 5,484 +6.94
            Negative Volatility
            1 year 18,005
            14,849
              
            +7.89
            3 years 15,888
            8,407
              
            +4.89
            5 years 14,134
            5,377
              
            +4.97
            Negative Volatility             		14,849 +7.89 8,407 +4.89 5,377 +4.97
            Sharpe Index
            1 year 18,005
            21,828
              
            -1.59
            3 years 15,888
            17,264
              
            -0.17
            5 years 14,134
            12,733
              
            -0.07
            Sharpe Index             		21,828 -1.59 17,264 -0.17 12,733 -0.07
            Sortino Index
            1 year 18,005
            21,753
              
            -1.50
            3 years 15,888
            17,176
              
            -0.22
            5 years 14,134
            12,752
              
            -0.10
            Sortino Index             		21,753 -1.50 17,176 -0.22 12,733 -0.10

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            216
              
            -8.02
            3 years 15,888
            64
              
            +6.18
            5 years 14,134
            14
              
            +8.77
            Performance             		216 -8.02 64 +6.18 14 +8.77
            Total Volatility
            1 year 18,005
            208
              
            +7.49
            3 years 15,888
            188
              
            +6.58
            5 years 14,134
            162
              
            +6.94
            Total Volatility             		208 +7.49 188 +6.58 162 +6.94
            Negative Volatility
            1 year 18,005
            212
              
            +7.89
            3 years 15,888
            181
              
            +4.89
            5 years 14,134
            154
              
            +4.97
            Negative Volatility             		212 +7.89 181 +4.89 154 +4.97
            Sharpe Index
            1 year 18,005
            154
              
            -1.59
            3 years 15,888
            29
              
            -0.17
            5 years 14,134
            21
              
            -0.07
            Sharpe Index             		154 -1.59 29 -0.17 21 -0.07
            Sortino Index
            1 year 18,005
            170
              
            -1.50
            3 years 15,888
            28
              
            -0.22
            5 years 14,134
            19
              
            -0.10
            Sortino Index             		170 -1.50 28 -0.22 19 -0.10

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


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