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            Trend

            Last Previous Currency Date Chng
            12.41 12.35 EUR 26/06/11 +0.49

            Terms

            Isin IE00B53H0P79
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% PIMCO Global Advantage Bond Index (GLADI)
            Start Date 10/05/06
            Advisor Name Ramin�Toloui; Ramin�Toloui; Mohamed El-Erian; Sachin Gupta; Andrew Balls; Pramol Dhawan
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.73
            Ytd -0.24
            1 year +2.22
            3 years +8.48
            5 years -2.05
            Yearly
            05/31/2025 +2.47
            05/31/2024 +2.79
            05/31/2023 +3.96
            05/31/2022 -10.76
            05/31/2021 -0.16
            Rating
            Score
            67.817

            Company

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

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 1.7
            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: 4,9100 - Max: 4,9100
            Management 1.7
            Reimbursement 0%
            Administrative N.Av.
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.49
            1 week +0.32
            1 month +0.73
            3 months +0.00
            6 months +0.24
            From the beginning of the year -0.24
            1 year +2.22
            2 years +4.55
            3 years +8.48
            4 years +5.17
            5 years -2.05
            Yearly
            05/31/2025 +2.47
            05/31/2024 +2.79
            05/31/2023 +3.96
            05/31/2022 -10.76
            05/31/2021 -0.16


            Rating
            Rating Rating Rating Rating
            Score
            67.817

            Efficiency Indicators

            Sharpe 1 year -0.0731
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.159
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5043
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0739
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1983
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6428
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.88
            3 years +3.74
            5 years +4.44
            Negative Volatility
            1 year +3.61
            3 years +2.86
            5 years +3.56

            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 -0.159
            Sortino -0.1983
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            16,845
              
            +2.40
            3 years 15,848
            16,134
              
            +8.49
            5 years 14,193
            14,309
              
            -1.74
            Performance             		16,845 +2.40 16,134 +8.49 14,309 -1.74
            Total Volatility
            1 year 17,946
            4,584
              
            +3.88
            3 years 15,848
            2,358
              
            +3.74
            5 years 14,193
            1,231
              
            +4.44
            Total Volatility             		4,584 +3.88 2,358 +3.74 1,231 +4.44
            Negative Volatility
            1 year 17,946
            7,184
              
            +3.61
            3 years 15,848
            2,995
              
            +2.86
            5 years 14,193
            1,376
              
            +3.56
            Negative Volatility             		7,184 +3.61 2,995 +2.86 1,376 +3.56
            Sharpe Index
            1 year 17,946
            18,083
              
            -0.07
            3 years 15,848
            17,406
              
            -0.16
            5 years 14,193
            16,036
              
            -0.50
            Sharpe Index             		18,083 -0.07 17,406 -0.16 16,036 -0.50
            Sortino Index
            1 year 17,946
            18,035
              
            -0.07
            3 years 15,848
            17,372
              
            -0.20
            5 years 14,193
            16,000
              
            -0.64
            Sortino Index             		18,035 -0.07 17,372 -0.20 16,036 -0.64

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            28
              
            +2.40
            3 years 15,848
            21
              
            +8.49
            5 years 14,193
            52
              
            -1.74
            Performance             		28 +2.40 21 +8.49 52 -1.74
            Total Volatility
            1 year 17,946
            147
              
            +3.88
            3 years 15,848
            43
              
            +3.74
            5 years 14,193
            38
              
            +4.44
            Total Volatility             		147 +3.88 43 +3.74 38 +4.44
            Negative Volatility
            1 year 17,946
            144
              
            +3.61
            3 years 15,848
            39
              
            +2.86
            5 years 14,193
            38
              
            +3.56
            Negative Volatility             		144 +3.61 39 +2.86 38 +3.56
            Sharpe Index
            1 year 17,946
            22
              
            -0.07
            3 years 15,848
            29
              
            -0.16
            5 years 14,193
            55
              
            -0.50
            Sharpe Index             		22 -0.07 29 -0.16 55 -0.50
            Sortino Index
            1 year 17,946
            22
              
            -0.07
            3 years 15,848
            28
              
            -0.20
            5 years 14,193
            55
              
            -0.64
            Sortino Index             		22 -0.07 28 -0.20 55 -0.64

            Foreign Funds - Pimco Global Advantage E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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