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            Trend

            Last Previous Currency Date Chng
            10.24 10.26 USD 26/06/18 -0.19

            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 +3.04
            Ytd +1.45
            1 year +2.21
            3 years +5.88
            5 years -5.06
            Yearly
            05/31/2025 -3.51
            05/31/2024 +4.68
            05/31/2023 +2.18
            05/31/2022 -11.69
            05/31/2021 +2.32
            Rating
            Score
            45.9436

            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 +0.94
            1 week +1.16
            1 month +3.04
            3 months +1.04
            6 months +1.39
            From the beginning of the year +1.45
            1 year +2.21
            2 years +1.08
            3 years +5.88
            4 years +1.26
            5 years -5.06
            Yearly
            05/31/2025 -3.51
            05/31/2024 +4.68
            05/31/2023 +2.18
            05/31/2022 -11.69
            05/31/2021 +2.32


            Rating
            Rating Rating Rating
            Score
            45.9436

            Efficiency Indicators

            Sharpe 1 year -0.6977
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4131
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5627
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8407
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5347
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7404
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.76
            3 years +5.19
            5 years +5.33
            Negative Volatility
            1 year +3.10
            3 years +3.96
            5 years +4.11

            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 -0.4131
            Sortino -0.5347
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            20,579
              
            +0.38
            3 years 16,061
            18,373
              
            +2.64
            5 years 14,393
            15,343
              
            -5.43
            Performance             		20,579 +0.38 18,373 +2.64 15,343 -5.43
            Total Volatility
            1 year 18,162
            4,445
              
            +3.76
            3 years 16,061
            4,396
              
            +5.19
            5 years 14,393
            1,867
              
            +5.33
            Total Volatility             		4,445 +3.76 4,396 +5.19 1,867 +5.33
            Negative Volatility
            1 year 18,162
            5,385
              
            +3.10
            3 years 16,061
            5,008
              
            +3.96
            5 years 14,393
            2,032
              
            +4.11
            Negative Volatility             		5,385 +3.10 5,008 +3.96 2,032 +4.11
            Sharpe Index
            1 year 18,162
            21,357
              
            -0.70
            3 years 16,061
            19,018
              
            -0.41
            5 years 14,393
            16,682
              
            -0.56
            Sharpe Index             		21,357 -0.70 19,018 -0.41 16,682 -0.56
            Sortino Index
            1 year 18,162
            21,576
              
            -0.84
            3 years 16,061
            19,074
              
            -0.53
            5 years 14,393
            16,771
              
            -0.74
            Sortino Index             		21,576 -0.84 19,074 -0.53 16,682 -0.74

            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
            100
              
            +0.38
            3 years 16,061
            88
              
            +2.64
            5 years 14,393
            82
              
            -5.43
            Performance             		100 +0.38 88 +2.64 82 -5.43
            Total Volatility
            1 year 18,162
            141
              
            +3.76
            3 years 16,061
            138
              
            +5.19
            5 years 14,393
            65
              
            +5.33
            Total Volatility             		141 +3.76 138 +5.19 65 +5.33
            Negative Volatility
            1 year 18,162
            94
              
            +3.10
            3 years 16,061
            103
              
            +3.96
            5 years 14,393
            52
              
            +4.11
            Negative Volatility             		94 +3.10 103 +3.96 52 +4.11
            Sharpe Index
            1 year 18,162
            106
              
            -0.70
            3 years 16,061
            71
              
            -0.41
            5 years 14,393
            73
              
            -0.56
            Sharpe Index             		106 -0.70 71 -0.41 73 -0.56
            Sortino Index
            1 year 18,162
            107
              
            -0.84
            3 years 16,061
            73
              
            -0.53
            5 years 14,393
            70
              
            -0.74
            Sortino Index             		107 -0.84 73 -0.53 70 -0.74

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


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