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            Trend

            Last Previous Currency Date Chng
            12.49 12.47 USD 25/12/18 +0.16

            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 -0.54
            Ytd -3.66
            1 year -3.27
            3 years +11.39
            5 years +7.49
            Yearly
            11/30/2024 +12.59
            11/30/2023 +4.72
            11/30/2022 -11.91
            11/30/2021 +7.31
            11/30/2020 -2.16
            Rating
            Score
            38.3739

            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 +0.38
            1 week -0.59
            1 month -0.54
            3 months +2.31
            6 months +4.10
            From the beginning of the year -3.66
            1 year -3.27
            2 years +8.26
            3 years +11.39
            4 years +0.01
            5 years +7.49
            Yearly
            11/30/2024 +12.59
            11/30/2023 +4.72
            11/30/2022 -11.91
            11/30/2021 +7.31
            11/30/2020 -2.16


            Rating
            Rating Rating Rating
            Score
            38.3739

            Efficiency Indicators

            Sharpe 1 year 0.0636
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1388
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0352
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0982
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1834
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0412
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.73
            3 years +6.75
            5 years +6.94
            Negative Volatility
            1 year +7.46
            3 years +5.00
            5 years +4.94

            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 - 25/11/28

            Relative

            Sharpe 0.1388
            Sortino 0.1834
            Bull Market +2.80
            Bear Market -3.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,103
              
            -1.44
            3 years 15,635
            13,181
              
            +11.84
            5 years 13,875
            11,124
              
            +7.78
            Performance             		17,103 -1.44 13,181 +11.84 11,124 +7.78
            Total Volatility
            1 year 17,746
            12,034
              
            +9.73
            3 years 15,635
            6,763
              
            +6.75
            5 years 13,875
            5,188
              
            +6.94
            Total Volatility             		12,034 +9.73 6,763 +6.75 5,188 +6.94
            Negative Volatility
            1 year 17,746
            14,155
              
            +7.46
            3 years 15,635
            7,935
              
            +5.00
            5 years 13,875
            5,258
              
            +4.94
            Negative Volatility             		14,155 +7.46 7,935 +5.00 5,258 +4.94
            Sharpe Index
            1 year 17,746
            16,471
              
            +0.06
            3 years 15,635
            14,704
              
            +0.14
            5 years 13,875
            12,468
              
            +0.04
            Sharpe Index             		16,471 +0.06 14,704 +0.14 12,468 +0.04
            Sortino Index
            1 year 17,746
            16,570
              
            +0.10
            3 years 15,635
            14,801
              
            +0.18
            5 years 13,875
            12,470
              
            +0.04
            Sortino Index             		16,570 +0.10 14,801 +0.18 12,468 +0.04

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            202
              
            -1.44
            3 years 15,635
            74
              
            +11.84
            5 years 13,875
            51
              
            +7.78
            Performance             		202 -1.44 74 +11.84 51 +7.78
            Total Volatility
            1 year 17,746
            216
              
            +9.73
            3 years 15,635
            125
              
            +6.75
            5 years 13,875
            86
              
            +6.94
            Total Volatility             		216 +9.73 125 +6.75 86 +6.94
            Negative Volatility
            1 year 17,746
            216
              
            +7.46
            3 years 15,635
            137
              
            +5.00
            5 years 13,875
            87
              
            +4.94
            Negative Volatility             		216 +7.46 137 +5.00 87 +4.94
            Sharpe Index
            1 year 17,746
            186
              
            +0.06
            3 years 15,635
            126
              
            +0.14
            5 years 13,875
            70
              
            +0.04
            Sharpe Index             		186 +0.06 126 +0.14 70 +0.04
            Sortino Index
            1 year 17,746
            189
              
            +0.10
            3 years 15,635
            126
              
            +0.18
            5 years 13,875
            69
              
            +0.04
            Sortino Index             		189 +0.10 126 +0.18 69 +0.04

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


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