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            Trend

            Last Previous Currency Date Chng
            12.60 12.61 EUR 26/04/02 -0.08

            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 -2.55
            Ytd -1.49
            1 year +1.20
            3 years +10.53
            5 years -7.89
            Yearly
            02/28/2025 +2.57
            02/29/2024 +3.06
            02/28/2023 +8.23
            02/28/2022 -17.43
            02/28/2021 -2.03
            Rating
            Score
            42.4625

            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 -0.08
            1 week +0.72
            1 month -2.55
            3 months -1.33
            6 months -1.33
            From the beginning of the year -1.49
            1 year +1.20
            2 years +4.39
            3 years +10.53
            4 years -0.47
            5 years -7.89
            Yearly
            02/28/2025 +2.57
            02/29/2024 +3.06
            02/28/2023 +8.23
            02/28/2022 -17.43
            02/28/2021 -2.03


            Rating
            Rating Rating Rating
            Score
            42.4625

            Efficiency Indicators

            Sharpe 1 year 0.3951
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2539
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.507
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5368
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4359
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6499
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.37
            3 years +3.71
            5 years +5.81
            Negative Volatility
            1 year +1.87
            3 years +2.18
            5 years +4.59

            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 0.2539
            Sortino 0.4359
            Bull Market +3.07
            Bear Market -1.35
            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
            12,885
              
            +3.10
            3 years 15,888
            12,921
              
            +15.16
            5 years 14,134
            15,140
              
            -4.77
            Performance             		12,885 +3.10 12,921 +15.16 15,140 -4.77
            Total Volatility
            1 year 18,005
            3,653
              
            +2.37
            3 years 15,888
            2,546
              
            +3.71
            5 years 14,134
            2,853
              
            +5.81
            Total Volatility             		3,653 +2.37 2,546 +3.71 2,853 +5.81
            Negative Volatility
            1 year 18,005
            4,656
              
            +1.87
            3 years 15,888
            2,550
              
            +2.18
            5 years 14,134
            3,881
              
            +4.59
            Negative Volatility             		4,656 +1.87 2,550 +2.18 3,881 +4.59
            Sharpe Index
            1 year 18,005
            11,226
              
            +0.40
            3 years 15,888
            12,528
              
            +0.25
            5 years 14,134
            16,337
              
            -0.51
            Sharpe Index             		11,226 +0.40 12,528 +0.25 16,337 -0.51
            Sortino Index
            1 year 18,005
            11,445
              
            +0.54
            3 years 15,888
            12,053
              
            +0.44
            5 years 14,134
            16,271
              
            -0.65
            Sortino Index             		11,445 +0.54 12,053 +0.44 16,337 -0.65

            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
            83
              
            +3.10
            3 years 15,888
            154
              
            +15.16
            5 years 14,134
            273
              
            -4.77
            Performance             		83 +3.10 154 +15.16 273 -4.77
            Total Volatility
            1 year 18,005
            298
              
            +2.37
            3 years 15,888
            270
              
            +3.71
            5 years 14,134
            232
              
            +5.81
            Total Volatility             		298 +2.37 270 +3.71 232 +5.81
            Negative Volatility
            1 year 18,005
            274
              
            +1.87
            3 years 15,888
            276
              
            +2.18
            5 years 14,134
            253
              
            +4.59
            Negative Volatility             		274 +1.87 276 +2.18 253 +4.59
            Sharpe Index
            1 year 18,005
            153
              
            +0.40
            3 years 15,888
            225
              
            +0.25
            5 years 14,134
            271
              
            -0.51
            Sharpe Index             		153 +0.40 225 +0.25 271 -0.51
            Sortino Index
            1 year 18,005
            155
              
            +0.54
            3 years 15,888
            236
              
            +0.44
            5 years 14,134
            265
              
            -0.65
            Sortino Index             		155 +0.54 236 +0.44 265 -0.65

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


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