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            Trend

            Last Previous Currency Date Chng
            12.25 12.24 USD 26/05/21 +0.08

            Terms

            Isin IE00B193MK07
            Contract Type Sicav
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg
            Start Date 06/07/31
            Advisor Name Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.23
            Ytd +1.37
            1 year +3.81
            3 years +15.26
            5 years +9.99
            Yearly
            04/30/2025 -3.44
            04/30/2024 +12.59
            04/30/2023 +4.72
            04/30/2022 -11.91
            04/30/2021 +7.31
            Rating
            Score
            52.8644

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.59
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.59
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.67
            1 week +0.50
            1 month +0.23
            3 months +0.07
            6 months +0.36
            From the beginning of the year +1.37
            1 year +3.81
            2 years +6.87
            3 years +15.26
            4 years +10.55
            5 years +9.99
            Yearly
            04/30/2025 -3.44
            04/30/2024 +12.59
            04/30/2023 +4.72
            04/30/2022 -11.91
            04/30/2021 +7.31


            Rating
            Rating Rating Rating
            Score
            52.8644

            Efficiency Indicators

            Sharpe 1 year 0.5445
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2971
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0003
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0129
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4116
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0004
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.18
            3 years +6.42
            5 years +6.81
            Negative Volatility
            1 year +2.79
            3 years +4.64
            5 years +4.88

            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 0.2971
            Sortino 0.4116
            Bull Market +2.81
            Bear Market -4.36
            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
            13,708
              
            +4.80
            3 years 15,839
            12,503
              
            +15.13
            5 years 14,143
            10,596
              
            +8.55
            Performance             		13,708 +4.80 12,503 +15.13 10,596 +8.55
            Total Volatility
            1 year 17,918
            6,762
              
            +5.18
            3 years 15,839
            6,593
              
            +6.42
            5 years 14,143
            5,044
              
            +6.81
            Total Volatility             		6,762 +5.18 6,593 +6.42 5,044 +6.81
            Negative Volatility
            1 year 17,918
            4,418
              
            +2.79
            3 years 15,839
            6,728
              
            +4.64
            5 years 14,143
            4,732
              
            +4.88
            Negative Volatility             		4,418 +2.79 6,728 +4.64 4,732 +4.88
            Sharpe Index
            1 year 17,918
            13,890
              
            +0.54
            3 years 15,839
            12,917
              
            +0.30
            5 years 14,143
            11,352
              
            -0.00
            Sharpe Index             		13,890 +0.54 12,917 +0.30 11,352 -0.00
            Sortino Index
            1 year 17,918
            12,684
              
            +1.01
            3 years 15,839
            13,127
              
            +0.41
            5 years 14,143
            11,351
              
            -0.00
            Sortino Index             		12,684 +1.01 13,127 +0.41 11,352 -0.00

            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
            60
              
            +4.80
            3 years 15,839
            70
              
            +15.13
            5 years 14,143
            46
              
            +8.55
            Performance             		60 +4.80 70 +15.13 46 +8.55
            Total Volatility
            1 year 17,918
            185
              
            +5.18
            3 years 15,839
            136
              
            +6.42
            5 years 14,143
            89
              
            +6.81
            Total Volatility             		185 +5.18 136 +6.42 89 +6.81
            Negative Volatility
            1 year 17,918
            84
              
            +2.79
            3 years 15,839
            138
              
            +4.64
            5 years 14,143
            81
              
            +4.88
            Negative Volatility             		84 +2.79 138 +4.64 81 +4.88
            Sharpe Index
            1 year 17,918
            74
              
            +0.54
            3 years 15,839
            84
              
            +0.30
            5 years 14,143
            48
              
            -0.00
            Sharpe Index             		74 +0.54 84 +0.30 48 -0.00
            Sortino Index
            1 year 17,918
            63
              
            +1.01
            3 years 15,839
            86
              
            +0.41
            5 years 14,143
            48
              
            -0.00
            Sortino Index             		63 +1.01 86 +0.41 48 -0.00

            Foreign Funds - Pimco Diversified Income E Dis $: Performance, Terms, Fees, Risk, Rating


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