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            Trend

            Last Previous Currency Date Chng
            31.69 31.68 USD 25/12/17 +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 -0.90
            Ytd -6.96
            1 year -6.39
            3 years +3.21
            5 years +3.80
            Yearly
            11/30/2024 +9.72
            11/30/2023 +3.38
            11/30/2022 -6.74
            11/30/2021 +5.81
            11/30/2020 -2.32
            Rating
            Score
            53.106

            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 -0.13
            1 week -0.77
            1 month -0.90
            3 months +0.87
            6 months +1.62
            From the beginning of the year -6.96
            1 year -6.39
            2 years +1.86
            3 years +3.21
            4 years -1.85
            5 years +3.80
            Yearly
            11/30/2024 +9.72
            11/30/2023 +3.38
            11/30/2022 -6.74
            11/30/2021 +5.81
            11/30/2020 -2.32


            Rating
            Rating Rating Rating Rating
            Score
            53.106

            Efficiency Indicators

            Sharpe 1 year -0.1708
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3346
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1268
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2057
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4376
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.16
            3 years +6.68
            5 years +6.53
            Negative Volatility
            1 year +7.05
            3 years +5.15
            5 years +4.70

            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 -0.3346
            Sortino -0.4376
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,097
              
            -3.78
            3 years 15,635
            17,004
              
            +3.78
            5 years 13,875
            12,187
              
            +4.57
            Performance             		19,097 -3.78 17,004 +3.78 12,187 +4.57
            Total Volatility
            1 year 17,746
            10,845
              
            +9.16
            3 years 15,635
            6,601
              
            +6.68
            5 years 13,875
            4,096
              
            +6.53
            Total Volatility             		10,845 +9.16 6,601 +6.68 4,096 +6.53
            Negative Volatility
            1 year 17,746
            12,954
              
            +7.05
            3 years 15,635
            8,486
              
            +5.15
            5 years 13,875
            4,334
              
            +4.70
            Negative Volatility             		12,954 +7.05 8,486 +5.15 4,334 +4.70
            Sharpe Index
            1 year 17,746
            18,483
              
            -0.17
            3 years 15,635
            18,031
              
            -0.33
            5 years 13,875
            13,949
              
            -0.13
            Sharpe Index             		18,483 -0.17 18,031 -0.33 13,949 -0.13
            Sortino Index
            1 year 17,746
            18,578
              
            -0.21
            3 years 15,635
            18,001
              
            -0.44
            5 years 13,875
            13,960
              
            -0.18
            Sortino Index             		18,578 -0.21 18,001 -0.44 13,949 -0.18

            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
            132
              
            -3.78
            3 years 15,635
            62
              
            +3.78
            5 years 13,875
            30
              
            +4.57
            Performance             		132 -3.78 62 +3.78 30 +4.57
            Total Volatility
            1 year 17,746
            215
              
            +9.16
            3 years 15,635
            174
              
            +6.68
            5 years 13,875
            150
              
            +6.53
            Total Volatility             		215 +9.16 174 +6.68 150 +6.53
            Negative Volatility
            1 year 17,746
            206
              
            +7.05
            3 years 15,635
            175
              
            +5.15
            5 years 13,875
            138
              
            +4.70
            Negative Volatility             		206 +7.05 175 +5.15 138 +4.70
            Sharpe Index
            1 year 17,746
            74
              
            -0.17
            3 years 15,635
            74
              
            -0.33
            5 years 13,875
            32
              
            -0.13
            Sharpe Index             		74 -0.17 74 -0.33 32 -0.13
            Sortino Index
            1 year 17,746
            76
              
            -0.21
            3 years 15,635
            72
              
            -0.44
            5 years 13,875
            32
              
            -0.18
            Sortino Index             		76 -0.21 72 -0.44 32 -0.18

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


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