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            Trend

            Last Previous Currency Date Chng
            20.45 20.43 EUR 26/06/09 +0.10

            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 -0.24
            Ytd -0.53
            1 year +0.64
            3 years +8.32
            5 years -11.47
            Yearly
            05/31/2025 +1.83
            05/31/2024 +1.87
            05/31/2023 +6.90
            05/31/2022 -18.18
            05/31/2021 -4.31
            Rating
            Score
            56.7267

            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 +0.10
            1 week -0.58
            1 month -0.24
            3 months -0.39
            6 months -0.15
            From the beginning of the year -0.53
            1 year +0.64
            2 years +4.60
            3 years +8.32
            4 years +2.71
            5 years -11.47
            Yearly
            05/31/2025 +1.83
            05/31/2024 +1.87
            05/31/2023 +6.90
            05/31/2022 -18.18
            05/31/2021 -4.31


            Rating
            Rating Rating Rating Rating
            Score
            56.7267

            Efficiency Indicators

            Sharpe 1 year -0.4284
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0646
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6724
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4368
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0794
            Benchmark 3 years N.Av.
            Sortino 5 years -0.816
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.13
            3 years +4.55
            5 years +6.15
            Negative Volatility
            1 year +4.02
            3 years +3.36
            5 years +5.12

            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 -0.0646
            Sortino -0.0794
            Bull Market +3.34
            Bear Market -3.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,964
              
            +1.38
            3 years 15,848
            15,804
              
            +9.10
            5 years 14,193
            15,753
              
            -10.39
            Performance             		18,964 +1.38 15,804 +9.10 15,753 -10.39
            Total Volatility
            1 year 17,946
            5,010
              
            +4.13
            3 years 15,848
            3,383
              
            +4.55
            5 years 14,193
            3,227
              
            +6.15
            Total Volatility             		5,010 +4.13 3,383 +4.55 3,227 +6.15
            Negative Volatility
            1 year 17,946
            8,622
              
            +4.02
            3 years 15,848
            3,789
              
            +3.36
            5 years 14,193
            5,412
              
            +5.12
            Negative Volatility             		8,622 +4.02 3,789 +3.36 5,412 +5.12
            Sharpe Index
            1 year 17,946
            20,097
              
            -0.43
            3 years 15,848
            16,627
              
            -0.06
            5 years 14,193
            16,803
              
            -0.67
            Sharpe Index             		20,097 -0.43 16,627 -0.06 16,803 -0.67
            Sortino Index
            1 year 17,946
            19,921
              
            -0.44
            3 years 15,848
            16,629
              
            -0.08
            5 years 14,193
            16,691
              
            -0.82
            Sortino Index             		19,921 -0.44 16,629 -0.08 16,803 -0.82

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            49
              
            +1.38
            3 years 15,848
            59
              
            +9.10
            5 years 14,193
            98
              
            -10.39
            Performance             		49 +1.38 59 +9.10 98 -10.39
            Total Volatility
            1 year 17,946
            193
              
            +4.13
            3 years 15,848
            118
              
            +4.55
            5 years 14,193
            87
              
            +6.15
            Total Volatility             		193 +4.13 118 +4.55 87 +6.15
            Negative Volatility
            1 year 17,946
            193
              
            +4.02
            3 years 15,848
            114
              
            +3.36
            5 years 14,193
            101
              
            +5.12
            Negative Volatility             		193 +4.02 114 +3.36 101 +5.12
            Sharpe Index
            1 year 17,946
            60
              
            -0.43
            3 years 15,848
            65
              
            -0.06
            5 years 14,193
            129
              
            -0.67
            Sharpe Index             		60 -0.43 65 -0.06 129 -0.67
            Sortino Index
            1 year 17,946
            57
              
            -0.44
            3 years 15,848
            65
              
            -0.08
            5 years 14,193
            120
              
            -0.82
            Sortino Index             		57 -0.44 65 -0.08 120 -0.82

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


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