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            Trend

            Last Previous Currency Date Chng
            10.82 10.81 EUR 26/05/07 +0.09

            Terms

            Isin IE000FFN5UP5
            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 23/04/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.27
            Ytd +0.45
            1 year +4.65
            3 years +23.32
            5 years N.Av.
            Yearly
            04/30/2025 +5.37
            04/30/2024 +6.42
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            49.2265

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.45
            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 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.09
            1 week +0.56
            1 month +2.27
            3 months -0.19
            6 months +1.17
            From the beginning of the year +0.45
            1 year +4.65
            2 years +11.60
            3 years +23.32
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +5.37
            04/30/2024 +6.42
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating
            Score
            49.2265

            Efficiency Indicators

            Sharpe 1 year 0.5633
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0902
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.705
            Benchmark 1 year N.Av.
            Sortino 3 years 1.888
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.19
            3 years +3.56
            5 years N.Av.
            Negative Volatility
            1 year +3.35
            3 years +2.06
            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 - 26/04/30

            Relative

            Sharpe 1.0902
            Sortino 1.888
            Bull Market +3.12
            Bear Market -3.04
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            14,255
              
            +4.36
            3 years 15,839
            8,996
              
            +22.64
            5 years 14,143
            -1
              
            N.Av.
            Performance             		14,255 +4.36 8,996 +22.64 -1 N.Av.
            Total Volatility
            1 year 17,918
            5,157
              
            +4.19
            3 years 15,839
            2,161
              
            +3.56
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		5,157 +4.19 2,161 +3.56 -1 N.Av.
            Negative Volatility
            1 year 17,918
            6,834
              
            +3.35
            3 years 15,839
            1,690
              
            +2.06
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		6,834 +3.35 1,690 +2.06 -1 N.Av.
            Sharpe Index
            1 year 17,918
            13,726
              
            +0.56
            3 years 15,839
            1,851
              
            +1.09
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		13,726 +0.56 1,851 +1.09 -1 N.Av.
            Sortino Index
            1 year 17,918
            14,267
              
            +0.71
            3 years 15,839
            2,156
              
            +1.89
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		14,267 +0.71 2,156 +1.89 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            57
              
            +4.36
            3 years 15,839
            49
              
            +22.64
            5 years 14,143
            -1
              
            N.Av.
            Performance             		57 +4.36 49 +22.64 -1 N.Av.
            Total Volatility
            1 year 17,918
            190
              
            +4.19
            3 years 15,839
            177
              
            +3.56
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		190 +4.19 177 +3.56 -1 N.Av.
            Negative Volatility
            1 year 17,918
            205
              
            +3.35
            3 years 15,839
            153
              
            +2.06
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		205 +3.35 153 +2.06 -1 N.Av.
            Sharpe Index
            1 year 17,918
            78
              
            +0.56
            3 years 15,839
            77
              
            +1.09
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		78 +0.56 77 +1.09 -1 N.Av.
            Sortino Index
            1 year 17,918
            88
              
            +0.71
            3 years 15,839
            87
              
            +1.89
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		88 +0.71 87 +1.89 -1 N.Av.

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


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