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            Trend

            Last Previous Currency Date Chng
            13.81 13.85 EUR 26/04/29 -0.29

            Terms

            Isin IE00B4R5BP74
            Contract Type N.D.
            Currency EUR
            Class IH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 09/05/21
            Advisor Name Marc P. Seidner; Mohit Mittal; Daniel J. Ivascyn
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.54
            Ytd -0.14
            1 year +4.37
            3 years +15.61
            5 years +3.90
            Yearly
            03/31/2025 +6.37
            03/31/2024 +4.82
            03/31/2023 +4.98
            03/31/2022 -9.95
            03/31/2021 -0.60
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.22
            1 week -0.43
            1 month +1.54
            3 months -0.86
            6 months +0.22
            From the beginning of the year -0.14
            1 year +4.37
            2 years +10.53
            3 years +15.61
            4 years +11.07
            5 years +3.90
            Yearly
            03/31/2025 +6.37
            03/31/2024 +4.82
            03/31/2023 +4.98
            03/31/2022 -9.95
            03/31/2021 -0.60


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.357
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5247
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3145
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4544
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8249
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4151
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.13
            3 years +3.12
            5 years +3.63
            Negative Volatility
            1 year +2.46
            3 years +1.98
            5 years +2.75

            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 0.5247
            Sortino 0.8249
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            19,028
              
            +3.16
            3 years 15,871
            13,350
              
            +14.81
            5 years 14,155
            10,309
              
            +3.16
            Performance             		19,028 +3.16 13,350 +14.81 10,309 +3.16
            Total Volatility
            1 year 17,995
            1,293
              
            +3.13
            3 years 15,871
            623
              
            +3.12
            5 years 14,155
            921
              
            +3.63
            Total Volatility             		1,293 +3.13 623 +3.12 921 +3.63
            Negative Volatility
            1 year 17,995
            3,788
              
            +2.46
            3 years 15,871
            801
              
            +1.98
            5 years 14,155
            1,290
              
            +2.75
            Negative Volatility             		3,788 +2.46 801 +1.98 1,290 +2.75
            Sharpe Index
            1 year 17,995
            17,718
              
            +0.36
            3 years 15,871
            4,778
              
            +0.52
            5 years 14,155
            6,506
              
            -0.31
            Sharpe Index             		17,718 +0.36 4,778 +0.52 6,506 -0.31
            Sortino Index
            1 year 17,995
            18,253
              
            +0.45
            3 years 15,871
            5,900
              
            +0.82
            5 years 14,155
            7,236
              
            -0.42
            Sortino Index             		18,253 +0.45 5,900 +0.82 6,506 -0.42

            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
            614
              
            +3.16
            3 years 15,871
            332
              
            +14.81
            5 years 14,155
            214
              
            +3.16
            Performance             		614 +3.16 332 +14.81 214 +3.16
            Total Volatility
            1 year 17,995
            193
              
            +3.13
            3 years 15,871
            49
              
            +3.12
            5 years 14,155
            109
              
            +3.63
            Total Volatility             		193 +3.13 49 +3.12 109 +3.63
            Negative Volatility
            1 year 17,995
            402
              
            +2.46
            3 years 15,871
            65
              
            +1.98
            5 years 14,155
            151
              
            +2.75
            Negative Volatility             		402 +2.46 65 +1.98 151 +2.75
            Sharpe Index
            1 year 17,995
            605
              
            +0.36
            3 years 15,871
            140
              
            +0.52
            5 years 14,155
            154
              
            -0.31
            Sharpe Index             		605 +0.36 140 +0.52 154 -0.31
            Sortino Index
            1 year 17,995
            629
              
            +0.45
            3 years 15,871
            177
              
            +0.82
            5 years 14,155
            180
              
            -0.42
            Sortino Index             		629 +0.45 177 +0.82 180 -0.42

            Foreign Funds - Pimco Dynamic Bond I Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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