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            Trend

            Last Previous Currency Date Chng
            31.35 31.36 USD 26/04/06 -0.03

            Terms

            Isin IE00B11XZ210
            Contract Type Sicav
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 06/03/31
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.84
            Ytd +0.64
            1 year -3.81
            3 years +5.95
            5 years +2.97
            Yearly
            02/28/2025 -6.49
            02/29/2024 +9.72
            02/28/2023 +3.38
            02/28/2022 -6.74
            02/28/2021 +5.81
            Rating
            Score
            54.8795

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.39
            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 1.39
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.79
            1 week +1.06
            1 month -0.84
            3 months +0.45
            6 months +1.66
            From the beginning of the year +0.64
            1 year -3.81
            2 years +0.51
            3 years +5.95
            4 years +2.15
            5 years +2.97
            Yearly
            02/28/2025 -6.49
            02/29/2024 +9.72
            02/28/2023 +3.38
            02/28/2022 -6.74
            02/28/2021 +5.81


            Rating
            Rating Rating Rating
            Score
            54.8795

            Efficiency Indicators

            Sharpe 1 year -1.3426
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2586
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.154
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3008
            Benchmark 1 year N.Av.
            Sortino 3 years -0.332
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2195
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.59
            3 years +6.27
            5 years +6.51
            Negative Volatility
            1 year +7.78
            3 years +4.86
            5 years +4.74

            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 -0.2586
            Sortino -0.332
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,583
              
            -3.56
            3 years 15,888
            17,486
              
            +5.79
            5 years 14,134
            12,088
              
            +2.80
            Performance             		20,583 -3.56 17,486 +5.79 12,088 +2.80
            Total Volatility
            1 year 18,005
            10,040
              
            +7.59
            3 years 15,888
            6,661
              
            +6.27
            5 years 14,134
            4,414
              
            +6.51
            Total Volatility             		10,040 +7.59 6,661 +6.27 4,414 +6.51
            Negative Volatility
            1 year 18,005
            14,534
              
            +7.78
            3 years 15,888
            8,234
              
            +4.86
            5 years 14,134
            4,436
              
            +4.74
            Negative Volatility             		14,534 +7.78 8,234 +4.86 4,436 +4.74
            Sharpe Index
            1 year 18,005
            21,178
              
            -1.34
            3 years 15,888
            18,005
              
            -0.26
            5 years 14,134
            13,696
              
            -0.15
            Sharpe Index             		21,178 -1.34 18,005 -0.26 13,696 -0.15
            Sortino Index
            1 year 18,005
            21,094
              
            -1.30
            3 years 15,888
            17,910
              
            -0.33
            5 years 14,134
            13,695
              
            -0.22
            Sortino Index             		21,094 -1.30 17,910 -0.33 13,696 -0.22

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            188
              
            -3.56
            3 years 15,888
            73
              
            +5.79
            5 years 14,134
            30
              
            +2.80
            Performance             		188 -3.56 73 +5.79 30 +2.80
            Total Volatility
            1 year 18,005
            211
              
            +7.59
            3 years 15,888
            183
              
            +6.27
            5 years 14,134
            151
              
            +6.51
            Total Volatility             		211 +7.59 183 +6.27 151 +6.51
            Negative Volatility
            1 year 18,005
            203
              
            +7.78
            3 years 15,888
            174
              
            +4.86
            5 years 14,134
            146
              
            +4.74
            Negative Volatility             		203 +7.78 174 +4.86 146 +4.74
            Sharpe Index
            1 year 18,005
            116
              
            -1.34
            3 years 15,888
            38
              
            -0.26
            5 years 14,134
            30
              
            -0.15
            Sharpe Index             		116 -1.34 38 -0.26 30 -0.15
            Sortino Index
            1 year 18,005
            117
              
            -1.30
            3 years 15,888
            36
              
            -0.33
            5 years 14,134
            32
              
            -0.22
            Sortino Index             		117 -1.30 36 -0.33 32 -0.22

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


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