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            Trend

            Last Previous Currency Date Chng
            12.62 12.64 EUR 26/04/29 -0.16

            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 +2.27
            Ytd -0.08
            1 year +4.29
            3 years +22.72
            5 years N.Av.
            Yearly
            03/31/2025 +5.42
            03/31/2024 +6.38
            03/31/2023 +12.80
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            57.4326

            Company

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

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            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: 4,9100 - Max: 4,9100
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.16
            1 week -0.16
            1 month +2.27
            3 months -0.63
            6 months +0.40
            From the beginning of the year -0.08
            1 year +4.29
            2 years +11.56
            3 years +22.72
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +5.42
            03/31/2024 +6.38
            03/31/2023 +12.80
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            57.4326

            Efficiency Indicators

            Sharpe 1 year 0.1525
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.976
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1715
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6535
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.69
            3 years +3.46
            5 years N.Av.
            Negative Volatility
            1 year +3.28
            3 years +2.04
            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 - 26/03/31

            Relative

            Sharpe 0.976
            Sortino 1.6535
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            12,453
              
            +2.57
            3 years 15,871
            7,966
              
            +20.90
            5 years 14,155
            -1
              
            N.Av.
            Performance             		12,453 +2.57 7,966 +20.90 -1 N.Av.
            Total Volatility
            1 year 17,995
            4,200
              
            +3.69
            3 years 15,871
            2,013
              
            +3.46
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		4,200 +3.69 2,013 +3.46 -1 N.Av.
            Negative Volatility
            1 year 17,995
            4,647
              
            +3.28
            3 years 15,871
            1,644
              
            +2.04
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		4,647 +3.28 1,644 +2.04 -1 N.Av.
            Sharpe Index
            1 year 17,995
            12,418
              
            +0.15
            3 years 15,871
            1,738
              
            +0.98
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		12,418 +0.15 1,738 +0.98 -1 N.Av.
            Sortino Index
            1 year 17,995
            12,636
              
            +0.17
            3 years 15,871
            1,852
              
            +1.65
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		12,636 +0.17 1,852 +1.65 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            77
              
            +2.57
            3 years 15,871
            49
              
            +20.90
            5 years 14,155
            -1
              
            N.Av.
            Performance             		77 +2.57 49 +20.90 -1 N.Av.
            Total Volatility
            1 year 17,995
            186
              
            +3.69
            3 years 15,871
            159
              
            +3.46
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		186 +3.69 159 +3.46 -1 N.Av.
            Negative Volatility
            1 year 17,995
            192
              
            +3.28
            3 years 15,871
            144
              
            +2.04
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		192 +3.28 144 +2.04 -1 N.Av.
            Sharpe Index
            1 year 17,995
            84
              
            +0.15
            3 years 15,871
            84
              
            +0.98
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		84 +0.15 84 +0.98 -1 N.Av.
            Sortino Index
            1 year 17,995
            85
              
            +0.17
            3 years 15,871
            84
              
            +1.65
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		85 +0.17 84 +1.65 -1 N.Av.

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


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