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            Trend

            Last Previous Currency Date Chng
            15.88 15.88 USD 25/12/16 +0.00

            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 -1.02
            Ytd -8.66
            1 year -7.74
            3 years +4.22
            5 years +6.25
            Yearly
            11/30/2024 +11.46
            11/30/2023 +4.75
            11/30/2022 -5.29
            11/30/2021 +6.08
            11/30/2020 -4.11
            Rating
            Score
            53.962

            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 -0.06
            1 week -0.52
            1 month -1.02
            3 months +0.65
            6 months -0.00
            From the beginning of the year -8.66
            1 year -7.74
            2 years +1.52
            3 years +4.22
            4 years -0.28
            5 years +6.25
            Yearly
            11/30/2024 +11.46
            11/30/2023 +4.75
            11/30/2022 -5.29
            11/30/2021 +6.08
            11/30/2020 -4.11


            Rating
            Rating Rating Rating Rating
            Score
            53.962

            Efficiency Indicators

            Sharpe 1 year -0.2628
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3233
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0346
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3284
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4395
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0574
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.42
            3 years +7.18
            5 years +6.98
            Negative Volatility
            1 year +7.19
            3 years +5.33
            5 years +4.92

            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 -0.3233
            Sortino -0.4395
            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
            20,207
              
            -5.20
            3 years 15,635
            16,902
              
            +4.13
            5 years 13,875
            11,214
              
            +7.52
            Performance             		20,207 -5.20 16,902 +4.13 11,214 +7.52
            Total Volatility
            1 year 17,746
            11,404
              
            +9.42
            3 years 15,635
            7,704
              
            +7.18
            5 years 13,875
            5,270
              
            +6.98
            Total Volatility             		11,404 +9.42 7,704 +7.18 5,270 +6.98
            Negative Volatility
            1 year 17,746
            13,331
              
            +7.19
            3 years 15,635
            9,210
              
            +5.33
            5 years 13,875
            5,193
              
            +4.92
            Negative Volatility             		13,331 +7.19 9,210 +5.33 5,193 +4.92
            Sharpe Index
            1 year 17,746
            19,384
              
            -0.26
            3 years 15,635
            17,969
              
            -0.32
            5 years 13,875
            13,151
              
            -0.03
            Sharpe Index             		19,384 -0.26 17,969 -0.32 13,151 -0.03
            Sortino Index
            1 year 17,746
            19,530
              
            -0.33
            3 years 15,635
            18,008
              
            -0.44
            5 years 13,875
            13,157
              
            -0.06
            Sortino Index             		19,530 -0.33 18,008 -0.44 13,151 -0.06

            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
            185
              
            -5.20
            3 years 15,635
            57
              
            +4.13
            5 years 13,875
            16
              
            +7.52
            Performance             		185 -5.20 57 +4.13 16 +7.52
            Total Volatility
            1 year 17,746
            223
              
            +9.42
            3 years 15,635
            188
              
            +7.18
            5 years 13,875
            161
              
            +6.98
            Total Volatility             		223 +9.42 188 +7.18 161 +6.98
            Negative Volatility
            1 year 17,746
            214
              
            +7.19
            3 years 15,635
            186
              
            +5.33
            5 years 13,875
            150
              
            +4.92
            Negative Volatility             		214 +7.19 186 +5.33 150 +4.92
            Sharpe Index
            1 year 17,746
            90
              
            -0.26
            3 years 15,635
            70
              
            -0.32
            5 years 13,875
            22
              
            -0.03
            Sharpe Index             		90 -0.26 70 -0.32 22 -0.03
            Sortino Index
            1 year 17,746
            96
              
            -0.33
            3 years 15,635
            73
              
            -0.44
            5 years 13,875
            22
              
            -0.06
            Sortino Index             		96 -0.33 73 -0.44 22 -0.06

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


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