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            Trend

            Last Previous Currency Date Chng
            12.62 12.56 USD 26/04/14 +0.48

            Terms

            Isin IE00B2R34T20
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global AGGREGATE CREDIT
            Start Date 08/04/30
            Advisor Name Mark R. Kiesel; Mohit Mittal; Jelle Brons
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.94
            Ytd +0.38
            1 year +3.34
            3 years +8.50
            5 years +1.83
            Yearly
            03/31/2025 -5.80
            03/31/2024 +10.11
            03/31/2023 +4.55
            03/31/2022 -11.11
            03/31/2021 +5.89
            Rating
            Score
            49.3777

            Company

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

            Costs

            Entrance (ACP) Min: 4,9300 - Max: 4,9300
            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: 4,9300 - Max: 4,9300
            Management 1.39
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.23
            1 week -0.81
            1 month -0.94
            3 months -0.91
            6 months -0.58
            From the beginning of the year +0.38
            1 year +3.34
            2 years +1.26
            3 years +8.50
            4 years +3.11
            5 years +1.83
            Yearly
            03/31/2025 -5.80
            03/31/2024 +10.11
            03/31/2023 +4.55
            03/31/2022 -11.11
            03/31/2021 +5.89


            Rating
            Rating Rating Rating
            Score
            49.3777

            Efficiency Indicators

            Sharpe 1 year -0.6441
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0257
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1874
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7637
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0347
            Benchmark 3 years N.Av.
            Sortino 5 years -0.257
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.04
            3 years +6.51
            5 years +6.79
            Negative Volatility
            1 year +5.93
            3 years +4.82
            5 years +4.96

            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 -0.0257
            Sortino -0.0347
            Bull Market +4.52
            Bear Market -4.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            20,201
              
            -2.69
            3 years 15,865
            15,306
              
            +8.26
            5 years 14,155
            12,232
              
            +1.66
            Performance             		20,201 -2.69 15,306 +8.26 12,232 +1.66
            Total Volatility
            1 year 17,959
            8,427
              
            +7.04
            3 years 15,865
            6,993
              
            +6.51
            5 years 14,155
            5,023
              
            +6.79
            Total Volatility             		8,427 +7.04 6,993 +6.51 5,023 +6.79
            Negative Volatility
            1 year 17,959
            9,544
              
            +5.93
            3 years 15,865
            7,459
              
            +4.82
            5 years 14,155
            4,915
              
            +4.96
            Negative Volatility             		9,544 +5.93 7,459 +4.82 4,915 +4.96
            Sharpe Index
            1 year 17,959
            20,382
              
            -0.64
            3 years 15,865
            15,787
              
            -0.03
            5 years 14,155
            13,330
              
            -0.19
            Sharpe Index             		20,382 -0.64 15,787 -0.03 13,330 -0.19
            Sortino Index
            1 year 17,959
            20,483
              
            -0.76
            3 years 15,865
            15,776
              
            -0.03
            5 years 14,155
            13,377
              
            -0.26
            Sortino Index             		20,483 -0.76 15,776 -0.03 13,330 -0.26

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            177
              
            -2.69
            3 years 15,865
            96
              
            +8.26
            5 years 14,155
            68
              
            +1.66
            Performance             		177 -2.69 96 +8.26 68 +1.66
            Total Volatility
            1 year 17,959
            134
              
            +7.04
            3 years 15,865
            125
              
            +6.51
            5 years 14,155
            103
              
            +6.79
            Total Volatility             		134 +7.04 125 +6.51 103 +6.79
            Negative Volatility
            1 year 17,959
            134
              
            +5.93
            3 years 15,865
            116
              
            +4.82
            5 years 14,155
            86
              
            +4.96
            Negative Volatility             		134 +5.93 116 +4.82 86 +4.96
            Sharpe Index
            1 year 17,959
            168
              
            -0.64
            3 years 15,865
            91
              
            -0.03
            5 years 14,155
            65
              
            -0.19
            Sharpe Index             		168 -0.64 91 -0.03 65 -0.19
            Sortino Index
            1 year 17,959
            173
              
            -0.76
            3 years 15,865
            91
              
            -0.03
            5 years 14,155
            63
              
            -0.26
            Sortino Index             		173 -0.76 91 -0.03 63 -0.26

            Foreign Funds - Pimco Global Inv. Grade Credit E Dis $: Performance, Terms, Fees, Risk, Rating


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