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            Trend

            Last Previous Currency Date Chng
            12.78 12.75 EUR 26/06/12 +0.24

            Terms

            Isin IE000F0JHVG1
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark 100% ICE BofAML BB-B EUR High Yield Constrained
            Start Date 22/12/22
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.87
            Ytd +1.03
            1 year +3.57
            3 years +21.95
            5 years N.Av.
            Yearly
            05/31/2025 +5.42
            05/31/2024 +6.38
            05/31/2023 +12.80
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            Score
            53.0618

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 2.5
            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 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.24
            1 week +0.24
            1 month +0.87
            3 months +1.91
            6 months +1.35
            From the beginning of the year +1.03
            1 year +3.57
            2 years +11.32
            3 years +21.95
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +5.42
            05/31/2024 +6.38
            05/31/2023 +12.80
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            53.0618

            Efficiency Indicators

            Sharpe 1 year 0.5578
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.088
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6709
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8848
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.11
            3 years +3.57
            5 years N.Av.
            Negative Volatility
            1 year +3.44
            3 years +2.07
            5 years N.Av.

            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 1.088
            Sortino 1.8848
            Bull Market +3.11
            Bear Market -2.98
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            14,359
              
            +3.99
            3 years 16,061
            9,797
              
            +23.03
            5 years 14,393
            -1
              
            N.Av.
            Performance             		14,359 +3.99 9,797 +23.03 -1 N.Av.
            Total Volatility
            1 year 18,162
            5,035
              
            +4.11
            3 years 16,061
            2,177
              
            +3.57
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		5,035 +4.11 2,177 +3.57 -1 N.Av.
            Negative Volatility
            1 year 18,162
            6,670
              
            +3.44
            3 years 16,061
            1,702
              
            +2.07
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		6,670 +3.44 1,702 +2.07 -1 N.Av.
            Sharpe Index
            1 year 18,162
            13,935
              
            +0.56
            3 years 16,061
            1,912
              
            +1.09
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		13,935 +0.56 1,912 +1.09 -1 N.Av.
            Sortino Index
            1 year 18,162
            14,459
              
            +0.67
            3 years 16,061
            2,207
              
            +1.88
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		14,459 +0.67 2,207 +1.88 -1 N.Av.

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            47
              
            +3.99
            3 years 16,061
            47
              
            +23.03
            5 years 14,393
            -1
              
            N.Av.
            Performance             		47 +3.99 47 +23.03 -1 N.Av.
            Total Volatility
            1 year 18,162
            185
              
            +4.11
            3 years 16,061
            179
              
            +3.57
            5 years 14,393
            -1
              
            N.Av.
            Total Volatility             		185 +4.11 179 +3.57 -1 N.Av.
            Negative Volatility
            1 year 18,162
            195
              
            +3.44
            3 years 16,061
            146
              
            +2.07
            5 years 14,393
            -1
              
            N.Av.
            Negative Volatility             		195 +3.44 146 +2.07 -1 N.Av.
            Sharpe Index
            1 year 18,162
            79
              
            +0.56
            3 years 16,061
            81
              
            +1.09
            5 years 14,393
            -1
              
            N.Av.
            Sharpe Index             		79 +0.56 81 +1.09 -1 N.Av.
            Sortino Index
            1 year 18,162
            90
              
            +0.67
            3 years 16,061
            84
              
            +1.88
            5 years 14,393
            -1
              
            N.Av.
            Sortino Index             		90 +0.67 84 +1.88 -1 N.Av.

            Foreign Funds - Pimco European High Yield Bond E Cap Eur: Performance, Terms, Fees, Risk, Rating


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