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            Trend

            Last Previous Currency Date Chng
            34.75 34.65 USD 26/06/15 +0.29

            Terms

            Isin IE0005302959
            Contract Type Sicav
            Currency USD
            Class INV.
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 99/03/01
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.27
            Ytd +1.55
            1 year +3.50
            3 years +8.01
            5 years +9.25
            Yearly
            05/31/2025 -5.96
            05/31/2024 +10.33
            05/31/2023 +3.94
            05/31/2022 -6.23
            05/31/2021 +6.41
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 0.84
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 4,9500 - Max: 4,9500
            Management 0.84
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week +0.58
            1 month +2.27
            3 months +0.40
            6 months +1.99
            From the beginning of the year +1.55
            1 year +3.50
            2 years +0.70
            3 years +8.01
            4 years +5.79
            5 years +9.25
            Yearly
            05/31/2025 -5.96
            05/31/2024 +10.33
            05/31/2023 +3.94
            05/31/2022 -6.23
            05/31/2021 +6.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3077
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0971
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0472
            Benchmark 5 years N.Av.
            Sortino 1 year -0.435
            Benchmark 1 year N.Av.
            Sortino 3 years -0.124
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0755
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.49
            3 years +6.42
            5 years +6.31
            Negative Volatility
            1 year +3.85
            3 years +4.81
            5 years +4.55

            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 -0.0971
            Sortino -0.124
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            7,773
              
            +1.55
            3 years 16,061
            2,456
              
            +5.93
            5 years 14,393
            2,669
              
            +8.91
            Performance             		7,773 +1.55 2,456 +5.93 2,669 +8.91
            Total Volatility
            1 year 18,162
            7,719
              
            +5.49
            3 years 16,061
            5,992
              
            +6.42
            5 years 14,393
            4,101
              
            +6.31
            Total Volatility             		7,719 +5.49 5,992 +6.42 4,101 +6.31
            Negative Volatility
            1 year 18,162
            7,579
              
            +3.85
            3 years 16,061
            6,468
              
            +4.81
            5 years 14,393
            4,442
              
            +4.55
            Negative Volatility             		7,579 +3.85 6,468 +4.81 4,442 +4.55
            Sharpe Index
            1 year 18,162
            7,883
              
            -0.31
            3 years 16,061
            2,890
              
            -0.10
            5 years 14,393
            2,727
              
            -0.05
            Sharpe Index             		7,883 -0.31 2,890 -0.10 2,727 -0.05
            Sortino Index
            1 year 18,162
            7,423
              
            -0.43
            3 years 16,061
            3,472
              
            -0.12
            5 years 14,393
            2,931
              
            -0.08
            Sortino Index             		7,423 -0.43 3,472 -0.12 2,727 -0.08

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            2,466
              
            +1.55
            3 years 16,061
            862
              
            +5.93
            5 years 14,393
            799
              
            +8.91
            Performance             		2,466 +1.55 862 +5.93 799 +8.91
            Total Volatility
            1 year 18,162
            2,487
              
            +5.49
            3 years 16,061
            1,888
              
            +6.42
            5 years 14,393
            1,218
              
            +6.31
            Total Volatility             		2,487 +5.49 1,888 +6.42 1,218 +6.31
            Negative Volatility
            1 year 18,162
            2,482
              
            +3.85
            3 years 16,061
            2,073
              
            +4.81
            5 years 14,393
            1,334
              
            +4.55
            Negative Volatility             		2,482 +3.85 2,073 +4.81 1,334 +4.55
            Sharpe Index
            1 year 18,162
            2,491
              
            -0.31
            3 years 16,061
            865
              
            -0.10
            5 years 14,393
            802
              
            -0.05
            Sharpe Index             		2,491 -0.31 865 -0.10 802 -0.05
            Sortino Index
            1 year 18,162
            2,321
              
            -0.43
            3 years 16,061
            1,054
              
            -0.12
            5 years 14,393
            866
              
            -0.08
            Sortino Index             		2,321 -0.43 1,054 -0.12 866 -0.08

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


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