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            Trend

            Last Previous Currency Date Chng
            13.24 13.24 USD 26/04/06 +0.00

            Terms

            Isin IE00B3Y6DR28
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Flessibili
            Declared Benchmark 100% ICE BofA SOFR Overnight Rate
            Start Date 10/05/11
            Advisor Name Marc P. Seidner; Mohit Mittal; Daniel J. Ivascyn
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.14
            Ytd +1.42
            1 year -1.82
            3 years +12.05
            5 years +10.42
            Yearly
            02/28/2025 -4.79
            02/29/2024 +12.36
            02/28/2023 +2.57
            02/28/2022 -3.22
            02/28/2021 +7.54
            Rating
            Score
            39.9584

            Company

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

            Costs

            Entrance (ACP) Min: 4,9100 - Max: 4,9100
            Management 1.8
            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: 4,9100 - Max: 4,9100
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.69
            1 week +1.04
            1 month +0.14
            3 months +1.09
            6 months +2.92
            From the beginning of the year +1.42
            1 year -1.82
            2 years +4.12
            3 years +12.05
            4 years +9.36
            5 years +10.42
            Yearly
            02/28/2025 -4.79
            02/29/2024 +12.36
            02/28/2023 +2.57
            02/28/2022 -3.22
            02/28/2021 +7.54


            Rating
            Rating Rating
            Score
            39.9584

            Efficiency Indicators

            Sharpe 1 year -1.0786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0075
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1107
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0702
            Benchmark 1 year N.Av.
            Sortino 3 years 0.012
            Benchmark 3 years N.Av.
            Sortino 5 years 0.146
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.50
            3 years +6.26
            5 years +6.37
            Negative Volatility
            1 year +7.49
            3 years +4.68
            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 - 26/03/31

            Relative

            Sharpe 0.0075
            Sortino 0.012
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,606
              
            -1.77
            3 years 15,888
            16,171
              
            +11.97
            5 years 14,134
            9,869
              
            +10.15
            Performance             		19,606 -1.77 16,171 +11.97 9,869 +10.15
            Total Volatility
            1 year 18,005
            9,823
              
            +7.50
            3 years 15,888
            6,635
              
            +6.26
            5 years 14,134
            3,986
              
            +6.37
            Total Volatility             		9,823 +7.50 6,635 +6.26 3,986 +6.37
            Negative Volatility
            1 year 18,005
            13,888
              
            +7.49
            3 years 15,888
            7,602
              
            +4.68
            5 years 14,134
            3,793
              
            +4.57
            Negative Volatility             		13,888 +7.49 7,602 +4.68 3,793 +4.57
            Sharpe Index
            1 year 18,005
            20,114
              
            -1.08
            3 years 15,888
            15,544
              
            +0.01
            5 years 14,134
            10,129
              
            +0.11
            Sharpe Index             		20,114 -1.08 15,544 +0.01 10,129 +0.11
            Sortino Index
            1 year 18,005
            19,894
              
            -1.07
            3 years 15,888
            15,560
              
            +0.01
            5 years 14,134
            10,175
              
            +0.15
            Sortino Index             		19,894 -1.07 15,560 +0.01 10,129 +0.15

            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
            903
              
            -1.77
            3 years 15,888
            540
              
            +11.97
            5 years 14,134
            102
              
            +10.15
            Performance             		903 -1.77 540 +11.97 102 +10.15
            Total Volatility
            1 year 18,005
            895
              
            +7.50
            3 years 15,888
            640
              
            +6.26
            5 years 14,134
            410
              
            +6.37
            Total Volatility             		895 +7.50 640 +6.26 410 +6.37
            Negative Volatility
            1 year 18,005
            886
              
            +7.49
            3 years 15,888
            622
              
            +4.68
            5 years 14,134
            389
              
            +4.57
            Negative Volatility             		886 +7.49 622 +4.68 389 +4.57
            Sharpe Index
            1 year 18,005
            876
              
            -1.08
            3 years 15,888
            481
              
            +0.01
            5 years 14,134
            116
              
            +0.11
            Sharpe Index             		876 -1.08 481 +0.01 116 +0.11
            Sortino Index
            1 year 18,005
            872
              
            -1.07
            3 years 15,888
            483
              
            +0.01
            5 years 14,134
            116
              
            +0.15
            Sortino Index             		872 -1.07 483 +0.01 116 +0.15

            Foreign Funds - Pimco Dynamic Bond E Cap $: Performance, Terms, Fees, Risk, Rating


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