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            Trend

            Last Previous Currency Date Chng
            11.89 11.89 EUR 26/04/02 +0.00

            Terms

            Isin IE00B5B5L056
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 09/11/20
            Advisor Name Marc P. Seidner; Mohit Mittal; Daniel J. Ivascyn
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.49
            Ytd -1.00
            1 year +2.50
            3 years +12.17
            5 years -1.00
            Yearly
            02/28/2025 +5.44
            02/29/2024 +3.92
            02/28/2023 +4.08
            02/28/2022 -10.76
            02/28/2021 -1.58
            Rating
            Score
            54.5314

            Company

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

            Costs

            Entrance (ACP) Min: 4,9000 - Max: 4,9000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel 0

            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: 4,9000 - Max: 4,9000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.85
            1 month -1.49
            3 months -1.08
            6 months -0.08
            From the beginning of the year -1.00
            1 year +2.50
            2 years +7.41
            3 years +12.17
            4 years +5.13
            5 years -1.00
            Yearly
            02/28/2025 +5.44
            02/29/2024 +3.92
            02/28/2023 +4.08
            02/28/2022 -10.76
            02/28/2021 -1.58


            Rating
            Rating Rating Rating
            Score
            54.5314

            Efficiency Indicators

            Sharpe 1 year 1.7713
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.418
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.46
            Benchmark 5 years N.Av.
            Sortino 1 year 4.745
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7526
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6057
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.81
            3 years +2.77
            5 years +3.46
            Negative Volatility
            1 year +0.69
            3 years +1.55
            5 years +2.69

            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 - 26/02/27

            Relative

            Sharpe 0.418
            Sortino 0.7526
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,121
              
            +4.66
            3 years 15,888
            13,145
              
            +14.77
            5 years 14,134
            13,918
              
            +0.66
            Performance             		10,121 +4.66 13,145 +14.77 13,918 +0.66
            Total Volatility
            1 year 18,005
            2,146
              
            +1.81
            3 years 15,888
            1,412
              
            +2.77
            5 years 14,134
            842
              
            +3.46
            Total Volatility             		2,146 +1.81 1,412 +2.77 842 +3.46
            Negative Volatility
            1 year 18,005
            1,375
              
            +0.69
            3 years 15,888
            1,506
              
            +1.55
            5 years 14,134
            915
              
            +2.69
            Negative Volatility             		1,375 +0.69 1,506 +1.55 915 +2.69
            Sharpe Index
            1 year 18,005
            2,388
              
            +1.77
            3 years 15,888
            10,054
              
            +0.42
            5 years 14,134
            16,078
              
            -0.46
            Sharpe Index             		2,388 +1.77 10,054 +0.42 16,078 -0.46
            Sortino Index
            1 year 18,005
            1,782
              
            +4.75
            3 years 15,888
            9,337
              
            +0.75
            5 years 14,134
            16,077
              
            -0.61
            Sortino Index             		1,782 +4.75 9,337 +0.75 16,078 -0.61

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            145
              
            +4.66
            3 years 15,888
            276
              
            +14.77
            5 years 14,134
            452
              
            +0.66
            Performance             		145 +4.66 276 +14.77 452 +0.66
            Total Volatility
            1 year 18,005
            449
              
            +1.81
            3 years 15,888
            220
              
            +2.77
            5 years 14,134
            112
              
            +3.46
            Total Volatility             		449 +1.81 220 +2.77 112 +3.46
            Negative Volatility
            1 year 18,005
            277
              
            +0.69
            3 years 15,888
            226
              
            +1.55
            5 years 14,134
            119
              
            +2.69
            Negative Volatility             		277 +0.69 226 +1.55 119 +2.69
            Sharpe Index
            1 year 18,005
            97
              
            +1.77
            3 years 15,888
            270
              
            +0.42
            5 years 14,134
            528
              
            -0.46
            Sharpe Index             		97 +1.77 270 +0.42 528 -0.46
            Sortino Index
            1 year 18,005
            77
              
            +4.75
            3 years 15,888
            270
              
            +0.75
            5 years 14,134
            539
              
            -0.61
            Sortino Index             		77 +4.75 270 +0.75 539 -0.61

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


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