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            Trend

            Last Previous Currency Date Chng
            10.53 10.50 USD 25/12/24 +0.29

            Terms

            Isin IE00B43QYR74
            Contract Type Fondo Comune Inv.
            Currency USD
            Class EH
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 10/05/19
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.02
            Ytd -3.63
            1 year -3.61
            3 years +2.39
            5 years -6.92
            Yearly
            11/30/2024 +4.68
            11/30/2023 +2.18
            11/30/2022 -11.69
            11/30/2021 +2.32
            11/30/2020 +0.97
            Rating
            Score
            50.6507

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.39
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.39
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.29
            1 week -0.07
            1 month -1.02
            3 months +0.63
            6 months +0.71
            From the beginning of the year -3.63
            1 year -3.61
            2 years +0.99
            3 years +2.39
            4 years -8.98
            5 years -6.92
            Yearly
            11/30/2024 +4.68
            11/30/2023 +2.18
            11/30/2022 -11.69
            11/30/2021 +2.32
            11/30/2020 +0.97


            Rating
            Rating Rating Rating
            Score
            50.6507

            Efficiency Indicators

            Sharpe 1 year -0.1964
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3989
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5327
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2391
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5331
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7095
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.38
            3 years +5.25
            5 years +5.34
            Negative Volatility
            1 year +4.76
            3 years +3.97
            5 years +4.07

            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 -0.3989
            Sortino -0.5331
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,811
              
            -2.43
            3 years 15,635
            17,408
              
            +2.36
            5 years 13,875
            14,918
              
            -6.22
            Performance             		17,811 -2.43 17,408 +2.36 14,918 -6.22
            Total Volatility
            1 year 17,746
            7,649
              
            +6.38
            3 years 15,635
            3,817
              
            +5.25
            5 years 13,875
            1,990
              
            +5.34
            Total Volatility             		7,649 +6.38 3,817 +5.25 1,990 +5.34
            Negative Volatility
            1 year 17,746
            9,201
              
            +4.76
            3 years 15,635
            5,257
              
            +3.97
            5 years 13,875
            2,417
              
            +4.07
            Negative Volatility             		9,201 +4.76 5,257 +3.97 2,417 +4.07
            Sharpe Index
            1 year 17,746
            18,748
              
            -0.20
            3 years 15,635
            18,261
              
            -0.40
            5 years 13,875
            16,298
              
            -0.53
            Sharpe Index             		18,748 -0.20 18,261 -0.40 16,298 -0.53
            Sortino Index
            1 year 17,746
            18,847
              
            -0.24
            3 years 15,635
            18,293
              
            -0.53
            5 years 13,875
            16,317
              
            -0.71
            Sortino Index             		18,847 -0.24 18,293 -0.53 16,298 -0.71

            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
            110
              
            -2.43
            3 years 15,635
            90
              
            +2.36
            5 years 13,875
            62
              
            -6.22
            Performance             		110 -2.43 90 +2.36 62 -6.22
            Total Volatility
            1 year 17,746
            186
              
            +6.38
            3 years 15,635
            108
              
            +5.25
            5 years 13,875
            69
              
            +5.34
            Total Volatility             		186 +6.38 108 +5.25 69 +5.34
            Negative Volatility
            1 year 17,746
            144
              
            +4.76
            3 years 15,635
            90
              
            +3.97
            5 years 13,875
            54
              
            +4.07
            Negative Volatility             		144 +4.76 90 +3.97 54 +4.07
            Sharpe Index
            1 year 17,746
            78
              
            -0.20
            3 years 15,635
            83
              
            -0.40
            5 years 13,875
            63
              
            -0.53
            Sharpe Index             		78 -0.20 83 -0.40 63 -0.53
            Sortino Index
            1 year 17,746
            81
              
            -0.24
            3 years 15,635
            84
              
            -0.53
            5 years 13,875
            65
              
            -0.71
            Sortino Index             		81 -0.24 84 -0.53 65 -0.71

            Foreign Funds - Pimco Global Bond E Dis $ Unhdg: Performance, Terms, Fees, Risk, Rating


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