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            Trend

            Last Previous Currency Date Chng
            20.52 20.52 EUR 25/12/16 +0.00

            Terms

            Isin IE00B11XYY66
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% FTSE Euro Broad Investment-Grade Bond Index
            Start Date 06/03/31
            Advisor Name Lorenzo Pagani; Konstantin Veit; Andrew Balls
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.34
            Ytd +1.63
            1 year +0.89
            3 years +8.40
            5 years -13.27
            Yearly
            11/30/2024 +1.87
            11/30/2023 +6.90
            11/30/2022 -18.18
            11/30/2021 -4.31
            11/30/2020 +3.91
            Rating
            Score
            78.4053

            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 0%
            Switch 0%
            Tunnel N.D.

            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 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.20
            1 month -0.34
            3 months +0.29
            6 months +0.69
            From the beginning of the year +1.63
            1 year +0.89
            2 years +3.69
            3 years +8.40
            4 years -10.35
            5 years -13.27
            Yearly
            11/30/2024 +1.87
            11/30/2023 +6.90
            11/30/2022 -18.18
            11/30/2021 -4.31
            11/30/2020 +3.91


            Rating
            Rating Rating Rating Rating
            Score
            78.4053

            Efficiency Indicators

            Sharpe 1 year 0.2214
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0809
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6827
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3752
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1112
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8426
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.57
            3 years +5.00
            5 years +5.98
            Negative Volatility
            1 year +2.41
            3 years +3.47
            5 years +4.89

            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 0.0809
            Sortino 0.1112
            Bull Market +3.34
            Bear Market -3.29
            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
            14,848
              
            +1.03
            3 years 15,635
            15,467
              
            +7.72
            5 years 13,875
            15,768
              
            -12.61
            Performance             		14,848 +1.03 15,467 +7.72 15,768 -12.61
            Total Volatility
            1 year 17,746
            4,640
              
            +3.57
            3 years 15,635
            3,435
              
            +5.00
            5 years 13,875
            2,905
              
            +5.98
            Total Volatility             		4,640 +3.57 3,435 +5.00 2,905 +5.98
            Negative Volatility
            1 year 17,746
            4,974
              
            +2.41
            3 years 15,635
            4,175
              
            +3.47
            5 years 13,875
            5,084
              
            +4.89
            Negative Volatility             		4,974 +2.41 4,175 +3.47 5,084 +4.89
            Sharpe Index
            1 year 17,746
            15,165
              
            +0.22
            3 years 15,635
            15,273
              
            +0.08
            5 years 13,875
            16,791
              
            -0.68
            Sharpe Index             		15,165 +0.22 15,273 +0.08 16,791 -0.68
            Sortino Index
            1 year 17,746
            14,848
              
            +0.38
            3 years 15,635
            15,277
              
            +0.11
            5 years 13,875
            16,696
              
            -0.84
            Sortino Index             		14,848 +0.38 15,277 +0.11 16,791 -0.84

            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
            41
              
            +1.03
            3 years 15,635
            43
              
            +7.72
            5 years 13,875
            96
              
            -12.61
            Performance             		41 +1.03 43 +7.72 96 -12.61
            Total Volatility
            1 year 17,746
            99
              
            +3.57
            3 years 15,635
            46
              
            +5.00
            5 years 13,875
            63
              
            +5.98
            Total Volatility             		99 +3.57 46 +5.00 63 +5.98
            Negative Volatility
            1 year 17,746
            69
              
            +2.41
            3 years 15,635
            61
              
            +3.47
            5 years 13,875
            83
              
            +4.89
            Negative Volatility             		69 +2.41 61 +3.47 83 +4.89
            Sharpe Index
            1 year 17,746
            36
              
            +0.22
            3 years 15,635
            44
              
            +0.08
            5 years 13,875
            116
              
            -0.68
            Sharpe Index             		36 +0.22 44 +0.08 116 -0.68
            Sortino Index
            1 year 17,746
            38
              
            +0.38
            3 years 15,635
            46
              
            +0.11
            5 years 13,875
            111
              
            -0.84
            Sortino Index             		38 +0.38 46 +0.11 111 -0.84

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


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