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            Trend

            Last Previous Currency Date Chng
            12.01 12.00 EUR 26/06/18 +0.08

            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 +1.26
            Ytd +0.00
            1 year +3.45
            3 years +12.98
            5 years +0.08
            Yearly
            05/31/2025 +5.44
            05/31/2024 +3.92
            05/31/2023 +4.08
            05/31/2022 -10.76
            05/31/2021 -1.58
            Rating
            Score
            39.928

            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 +0.08
            1 week +0.17
            1 month +1.26
            3 months +0.84
            6 months +0.17
            From the beginning of the year +0.00
            1 year +3.45
            2 years +8.10
            3 years +12.98
            4 years +11.31
            5 years +0.08
            Yearly
            05/31/2025 +5.44
            05/31/2024 +3.92
            05/31/2023 +4.08
            05/31/2022 -10.76
            05/31/2021 -1.58


            Rating
            Rating Rating Rating
            Score
            39.928

            Efficiency Indicators

            Sharpe 1 year 0.3629
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3051
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5485
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4409
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4621
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7005
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.06
            3 years +3.03
            5 years +3.60
            Negative Volatility
            1 year +2.56
            3 years +2.06
            5 years +2.88

            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 0.3051
            Sortino 0.4621
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            14,714
              
            +3.72
            3 years 16,061
            14,376
              
            +12.90
            5 years 14,393
            14,293
              
            -0.50
            Performance             		14,714 +3.72 14,376 +12.90 14,293 -0.50
            Total Volatility
            1 year 18,162
            2,585
              
            +3.06
            3 years 16,061
            1,388
              
            +3.03
            5 years 14,393
            856
              
            +3.60
            Total Volatility             		2,585 +3.06 1,388 +3.03 856 +3.60
            Negative Volatility
            1 year 18,162
            3,136
              
            +2.56
            3 years 16,061
            1,676
              
            +2.06
            5 years 14,393
            941
              
            +2.88
            Negative Volatility             		3,136 +2.56 1,676 +2.06 941 +2.88
            Sharpe Index
            1 year 18,162
            15,455
              
            +0.36
            3 years 16,061
            12,922
              
            +0.31
            5 years 14,393
            16,614
              
            -0.55
            Sharpe Index             		15,455 +0.36 12,922 +0.31 16,614 -0.55
            Sortino Index
            1 year 18,162
            15,662
              
            +0.44
            3 years 16,061
            12,889
              
            +0.46
            5 years 14,393
            16,581
              
            -0.70
            Sortino Index             		15,662 +0.44 12,889 +0.46 16,614 -0.70

            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
            195
              
            +3.72
            3 years 16,061
            316
              
            +12.90
            5 years 14,393
            448
              
            -0.50
            Performance             		195 +3.72 316 +12.90 448 -0.50
            Total Volatility
            1 year 18,162
            434
              
            +3.06
            3 years 16,061
            233
              
            +3.03
            5 years 14,393
            113
              
            +3.60
            Total Volatility             		434 +3.06 233 +3.03 113 +3.60
            Negative Volatility
            1 year 18,162
            399
              
            +2.56
            3 years 16,061
            271
              
            +2.06
            5 years 14,393
            117
              
            +2.88
            Negative Volatility             		399 +2.56 271 +2.06 117 +2.88
            Sharpe Index
            1 year 18,162
            291
              
            +0.36
            3 years 16,061
            341
              
            +0.31
            5 years 14,393
            546
              
            -0.55
            Sharpe Index             		291 +0.36 341 +0.31 546 -0.55
            Sortino Index
            1 year 18,162
            302
              
            +0.44
            3 years 16,061
            339
              
            +0.46
            5 years 14,393
            549
              
            -0.70
            Sortino Index             		302 +0.44 339 +0.46 549 -0.70

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


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