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            Trend

            Last Previous Currency Date Chng
            20.38 20.39 EUR 26/04/10 -0.05

            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 -0.68
            Ytd -0.83
            1 year +1.65
            3 years +7.49
            5 years -12.00
            Yearly
            03/31/2025 +1.83
            03/31/2024 +1.87
            03/31/2023 +6.90
            03/31/2022 -18.18
            03/31/2021 -4.31
            Rating
            Score
            58.1563

            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 -0.54
            1 week +0.30
            1 month -0.68
            3 months -1.26
            6 months -0.39
            From the beginning of the year -0.83
            1 year +1.65
            2 years +3.24
            3 years +7.49
            4 years -3.36
            5 years -12.00
            Yearly
            03/31/2025 +1.83
            03/31/2024 +1.87
            03/31/2023 +6.90
            03/31/2022 -18.18
            03/31/2021 -4.31


            Rating
            Rating Rating Rating Rating
            Score
            58.1563

            Efficiency Indicators

            Sharpe 1 year -0.208
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1016
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7067
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2368
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1396
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8533
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.36
            3 years +4.54
            5 years +6.14
            Negative Volatility
            1 year +3.83
            3 years +3.31
            5 years +5.09

            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 -0.1016
            Sortino -0.1396
            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 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            16,178
              
            +1.05
            3 years 15,865
            15,712
              
            +7.66
            5 years 14,155
            15,804
              
            -12.64
            Performance             		16,178 +1.05 15,712 +7.66 15,804 -12.64
            Total Volatility
            1 year 17,959
            5,285
              
            +4.36
            3 years 15,865
            3,484
              
            +4.54
            5 years 14,155
            3,283
              
            +6.14
            Total Volatility             		5,285 +4.36 3,484 +4.54 3,283 +6.14
            Negative Volatility
            1 year 17,959
            5,807
              
            +3.83
            3 years 15,865
            3,735
              
            +3.31
            5 years 14,155
            5,424
              
            +5.09
            Negative Volatility             		5,807 +3.83 3,735 +3.31 5,424 +5.09
            Sharpe Index
            1 year 17,959
            16,436
              
            -0.21
            3 years 15,865
            16,639
              
            -0.10
            5 years 14,155
            17,054
              
            -0.71
            Sharpe Index             		16,436 -0.21 16,639 -0.10 17,054 -0.71
            Sortino Index
            1 year 17,959
            16,293
              
            -0.24
            3 years 15,865
            16,635
              
            -0.14
            5 years 14,155
            16,959
              
            -0.85
            Sortino Index             		16,293 -0.24 16,635 -0.14 17,054 -0.85

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            98
              
            +1.05
            3 years 15,865
            66
              
            +7.66
            5 years 14,155
            114
              
            -12.64
            Performance             		98 +1.05 66 +7.66 114 -12.64
            Total Volatility
            1 year 17,959
            185
              
            +4.36
            3 years 15,865
            119
              
            +4.54
            5 years 14,155
            86
              
            +6.14
            Total Volatility             		185 +4.36 119 +4.54 86 +6.14
            Negative Volatility
            1 year 17,959
            200
              
            +3.83
            3 years 15,865
            114
              
            +3.31
            5 years 14,155
            102
              
            +5.09
            Negative Volatility             		200 +3.83 114 +3.31 102 +5.09
            Sharpe Index
            1 year 17,959
            81
              
            -0.21
            3 years 15,865
            70
              
            -0.10
            5 years 14,155
            143
              
            -0.71
            Sharpe Index             		81 -0.21 70 -0.10 143 -0.71
            Sortino Index
            1 year 17,959
            77
              
            -0.24
            3 years 15,865
            68
              
            -0.14
            5 years 14,155
            133
              
            -0.85
            Sortino Index             		77 -0.24 68 -0.14 133 -0.85

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


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