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            Trend

            Last Previous Currency Date Chng
            37.70 37.67 USD 26/05/14 +0.08

            Terms

            Isin IE0002461055
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 98/03/12
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.58
            Ytd -0.62
            1 year -0.99
            3 years +6.68
            5 years +9.12
            Yearly
            04/30/2025 -5.65
            04/30/2024 +10.75
            04/30/2023 +4.30
            04/30/2022 -5.90
            04/30/2021 +6.79
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.49
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.49
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.25
            1 week -0.16
            1 month -0.58
            3 months -0.93
            6 months -1.34
            From the beginning of the year -0.62
            1 year -0.99
            2 years +1.14
            3 years +6.68
            4 years +1.38
            5 years +9.12
            Yearly
            04/30/2025 -5.65
            04/30/2024 +10.75
            04/30/2023 +4.30
            04/30/2022 -5.90
            04/30/2021 +6.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2422
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0431
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.009
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3697
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0591
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0128
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.51
            3 years +6.44
            5 years +6.32
            Negative Volatility
            1 year +3.61
            3 years +4.70
            5 years +4.46

            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 - 26/04/30

            Relative

            Sharpe -0.0431
            Sortino -0.0591
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,470
              
            +0.53
            3 years 15,839
            6,688
              
            +7.85
            5 years 14,143
            4,644
              
            +9.04
            Performance             		7,470 +0.53 6,688 +7.85 4,644 +9.04
            Total Volatility
            1 year 17,918
            10,449
              
            +5.51
            3 years 15,839
            7,143
              
            +6.44
            5 years 14,143
            5,625
              
            +6.32
            Total Volatility             		10,449 +5.51 7,143 +6.44 5,625 +6.32
            Negative Volatility
            1 year 17,918
            9,986
              
            +3.61
            3 years 15,839
            6,604
              
            +4.70
            5 years 14,143
            5,562
              
            +4.46
            Negative Volatility             		9,986 +3.61 6,604 +4.70 5,562 +4.46
            Sharpe Index
            1 year 17,918
            7,908
              
            -0.24
            3 years 15,839
            5,945
              
            -0.04
            5 years 14,143
            3,467
              
            +0.01
            Sharpe Index             		7,908 -0.24 5,945 -0.04 3,467 +0.01
            Sortino Index
            1 year 17,918
            7,884
              
            -0.37
            3 years 15,839
            5,620
              
            -0.06
            5 years 14,143
            3,499
              
            +0.01
            Sortino Index             		7,884 -0.37 5,620 -0.06 3,467 +0.01

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            25
              
            +0.53
            3 years 15,839
            8
              
            +7.85
            5 years 14,143
            1
              
            +9.04
            Performance             		25 +0.53 8 +7.85 1 +9.04
            Total Volatility
            1 year 17,918
            205
              
            +5.51
            3 years 15,839
            207
              
            +6.44
            5 years 14,143
            186
              
            +6.32
            Total Volatility             		205 +5.51 207 +6.44 186 +6.32
            Negative Volatility
            1 year 17,918
            224
              
            +3.61
            3 years 15,839
            192
              
            +4.70
            5 years 14,143
            180
              
            +4.46
            Negative Volatility             		224 +3.61 192 +4.70 180 +4.46
            Sharpe Index
            1 year 17,918
            58
              
            -0.24
            3 years 15,839
            51
              
            -0.04
            5 years 14,143
            15
              
            +0.01
            Sharpe Index             		58 -0.24 51 -0.04 15 +0.01
            Sortino Index
            1 year 17,918
            98
              
            -0.37
            3 years 15,839
            77
              
            -0.06
            5 years 14,143
            24
              
            +0.01
            Sortino Index             		98 -0.37 77 -0.06 24 +0.01

            Foreign Funds - Pimco Global Bond I Cap $: Performance, Terms, Fees, Risk, Rating


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