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            Trend

            Last Previous Currency Date Chng
            31.80 31.70 USD 26/06/15 +0.32

            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 +2.24
            Ytd +1.33
            1 year +2.94
            3 years +6.28
            5 years +6.29
            Yearly
            05/31/2025 -6.49
            05/31/2024 +9.72
            05/31/2023 +3.38
            05/31/2022 -6.74
            05/31/2021 +5.81
            Rating
            Score
            49.3322

            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 -0.03
            1 week +0.56
            1 month +2.24
            3 months +0.29
            6 months +1.71
            From the beginning of the year +1.33
            1 year +2.94
            2 years -0.39
            3 years +6.28
            4 years +3.47
            5 years +6.29
            Yearly
            05/31/2025 -6.49
            05/31/2024 +9.72
            05/31/2023 +3.38
            05/31/2022 -6.74
            05/31/2021 +5.81


            Rating
            Rating Rating Rating Rating
            Score
            49.3322

            Efficiency Indicators

            Sharpe 1 year -0.406
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1833
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1346
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5577
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2345
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1927
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.49
            3 years +6.42
            5 years +6.32
            Negative Volatility
            1 year +3.96
            3 years +4.90
            5 years +4.65

            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 -0.1833
            Sortino -0.2345
            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
            19,894
              
            +1.02
            3 years 16,061
            18,072
              
            +4.19
            5 years 14,393
            12,295
              
            +5.95
            Performance             		19,894 +1.02 18,072 +4.19 12,295 +5.95
            Total Volatility
            1 year 18,162
            7,637
              
            +5.49
            3 years 16,061
            6,621
              
            +6.42
            5 years 14,393
            3,739
              
            +6.32
            Total Volatility             		7,637 +5.49 6,621 +6.42 3,739 +6.32
            Negative Volatility
            1 year 18,162
            8,579
              
            +3.96
            3 years 16,061
            7,647
              
            +4.90
            5 years 14,393
            3,705
              
            +4.65
            Negative Volatility             		8,579 +3.96 7,647 +4.90 3,705 +4.65
            Sharpe Index
            1 year 18,162
            20,370
              
            -0.41
            3 years 16,061
            17,923
              
            -0.18
            5 years 14,393
            13,358
              
            -0.13
            Sharpe Index             		20,370 -0.41 17,923 -0.18 13,358 -0.13
            Sortino Index
            1 year 18,162
            20,734
              
            -0.56
            3 years 16,061
            17,909
              
            -0.23
            5 years 14,393
            13,378
              
            -0.19
            Sortino Index             		20,734 -0.56 17,909 -0.23 13,358 -0.19

            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
            72
              
            +1.02
            3 years 16,061
            65
              
            +4.19
            5 years 14,393
            27
              
            +5.95
            Performance             		72 +1.02 65 +4.19 27 +5.95
            Total Volatility
            1 year 18,162
            194
              
            +5.49
            3 years 16,061
            182
              
            +6.42
            5 years 14,393
            150
              
            +6.32
            Total Volatility             		194 +5.49 182 +6.42 150 +6.32
            Negative Volatility
            1 year 18,162
            174
              
            +3.96
            3 years 16,061
            172
              
            +4.90
            5 years 14,393
            129
              
            +4.65
            Negative Volatility             		174 +3.96 172 +4.90 129 +4.65
            Sharpe Index
            1 year 18,162
            64
              
            -0.41
            3 years 16,061
            35
              
            -0.18
            5 years 14,393
            25
              
            -0.13
            Sharpe Index             		64 -0.41 35 -0.18 25 -0.13
            Sortino Index
            1 year 18,162
            73
              
            -0.56
            3 years 16,061
            35
              
            -0.23
            5 years 14,393
            24
              
            -0.19
            Sortino Index             		73 -0.56 35 -0.23 24 -0.19

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


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