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            Trend

            Last Previous Currency Date Chng
            12.77 12.77 EUR 25/12/16 +0.00

            Terms

            Isin IE00B3KR3M49
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggregate Credit
            Start Date 10/05/25
            Advisor Name Eve Tournier; Andreas Berndt; Nidhi Nakra
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.23
            Ytd +2.41
            1 year +1.83
            3 years +12.51
            5 years -7.60
            Yearly
            11/30/2024 +3.06
            11/30/2023 +8.23
            11/30/2022 -17.43
            11/30/2021 -2.03
            11/30/2020 +1.25
            Rating
            Score
            34.5188

            Company

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

            Costs

            Entrance (ACP) Min: 4,9300 - Max: 4,9300
            Management 1.36
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            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: 4,9300 - Max: 4,9300
            Management 1.36
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.16
            1 month -0.23
            3 months +0.08
            6 months +0.95
            From the beginning of the year +2.41
            1 year +1.83
            2 years +5.80
            3 years +12.51
            4 years -6.58
            5 years -7.60
            Yearly
            11/30/2024 +3.06
            11/30/2023 +8.23
            11/30/2022 -17.43
            11/30/2021 -2.03
            11/30/2020 +1.25


            Rating
            Rating Rating
            Score
            34.5188

            Efficiency Indicators

            Sharpe 1 year 0.6351
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4623
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4606
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0164
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7516
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5947
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.94
            3 years +4.42
            5 years +5.81
            Negative Volatility
            1 year +1.95
            3 years +2.69
            5 years +4.57

            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 - 25/11/28

            Relative

            Sharpe 0.4623
            Sortino 0.7516
            Bull Market +3.07
            Bear Market -2.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,991
              
            +2.31
            3 years 15,635
            12,784
              
            +12.52
            5 years 13,875
            14,998
              
            -6.88
            Performance             		12,991 +2.31 12,784 +12.52 14,998 -6.88
            Total Volatility
            1 year 17,746
            3,803
              
            +2.94
            3 years 15,635
            2,698
              
            +4.42
            5 years 13,875
            2,650
              
            +5.81
            Total Volatility             		3,803 +2.94 2,698 +4.42 2,650 +5.81
            Negative Volatility
            1 year 17,746
            3,936
              
            +1.95
            3 years 15,635
            2,825
              
            +2.69
            5 years 13,875
            3,848
              
            +4.57
            Negative Volatility             		3,936 +1.95 2,825 +2.69 3,848 +4.57
            Sharpe Index
            1 year 17,746
            10,546
              
            +0.64
            3 years 15,635
            10,598
              
            +0.46
            5 years 13,875
            16,066
              
            -0.46
            Sharpe Index             		10,546 +0.64 10,598 +0.46 16,066 -0.46
            Sortino Index
            1 year 17,746
            10,279
              
            +1.02
            3 years 15,635
            10,399
              
            +0.75
            5 years 13,875
            15,988
              
            -0.59
            Sortino Index             		10,279 +1.02 10,399 +0.75 16,066 -0.59

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            193
              
            +2.31
            3 years 15,635
            197
              
            +12.52
            5 years 13,875
            271
              
            -6.88
            Performance             		193 +2.31 197 +12.52 271 -6.88
            Total Volatility
            1 year 17,746
            316
              
            +2.94
            3 years 15,635
            259
              
            +4.42
            5 years 13,875
            227
              
            +5.81
            Total Volatility             		316 +2.94 259 +4.42 227 +5.81
            Negative Volatility
            1 year 17,746
            287
              
            +1.95
            3 years 15,635
            273
              
            +2.69
            5 years 13,875
            252
              
            +4.57
            Negative Volatility             		287 +1.95 273 +2.69 252 +4.57
            Sharpe Index
            1 year 17,746
            205
              
            +0.64
            3 years 15,635
            225
              
            +0.46
            5 years 13,875
            276
              
            -0.46
            Sharpe Index             		205 +0.64 225 +0.46 276 -0.46
            Sortino Index
            1 year 17,746
            189
              
            +1.02
            3 years 15,635
            228
              
            +0.75
            5 years 13,875
            273
              
            -0.59
            Sortino Index             		189 +1.02 228 +0.75 273 -0.59

            Foreign Funds - Pimco Euro Credit E Cap Eur: Performance, Terms, Fees, Risk, Rating


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