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            Trend

            Last Previous Currency Date Chng
            23.77 23.75 EUR 25/12/15 +0.08

            Terms

            Isin IE00B11XZ103
            Contract Type Sicav
            Currency EUR
            Class EH
            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 -0.63
            Ytd +3.17
            1 year +2.41
            3 years +7.86
            5 years -8.37
            Yearly
            11/30/2024 +1.50
            11/30/2023 +4.76
            11/30/2022 -13.98
            11/30/2021 -3.16
            11/30/2020 +5.05
            Rating
            Score
            72.967

            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 EUR
            Integrative 0,0000 EUR
            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 -0.21
            1 month -0.63
            3 months +0.04
            6 months +1.63
            From the beginning of the year +3.17
            1 year +2.41
            2 years +6.98
            3 years +7.86
            4 years -5.90
            5 years -8.37
            Yearly
            11/30/2024 +1.50
            11/30/2023 +4.76
            11/30/2022 -13.98
            11/30/2021 -3.16
            11/30/2020 +5.05


            Rating
            Rating Rating Rating Rating Rating
            Score
            72.967

            Efficiency Indicators

            Sharpe 1 year 0.8635
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1547
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5808
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5502
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2311
            Benchmark 3 years N.Av.
            Sortino 5 years -0.75
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.38
            3 years +4.66
            5 years +5.01
            Negative Volatility
            1 year +1.40
            3 years +3.04
            5 years +3.94

            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 0.1547
            Sortino 0.2311
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            11,079
              
            +3.20
            3 years 15,600
            14,840
              
            +8.88
            5 years 13,845
            15,076
              
            -7.58
            Performance             		11,079 +3.20 14,840 +8.88 15,076 -7.58
            Total Volatility
            1 year 17,740
            2,893
              
            +2.38
            3 years 15,600
            2,974
              
            +4.66
            5 years 13,845
            1,590
              
            +5.01
            Total Volatility             		2,893 +2.38 2,974 +4.66 1,590 +5.01
            Negative Volatility
            1 year 17,740
            2,438
              
            +1.40
            3 years 15,600
            3,313
              
            +3.04
            5 years 13,845
            2,128
              
            +3.94
            Negative Volatility             		2,438 +1.40 3,313 +3.04 2,128 +3.94
            Sharpe Index
            1 year 17,740
            7,829
              
            +0.86
            3 years 15,600
            14,503
              
            +0.15
            5 years 13,845
            16,447
              
            -0.58
            Sharpe Index             		7,829 +0.86 14,503 +0.15 16,447 -0.58
            Sortino Index
            1 year 17,740
            7,032
              
            +1.55
            3 years 15,600
            14,437
              
            +0.23
            5 years 13,845
            16,408
              
            -0.75
            Sortino Index             		7,032 +1.55 14,437 +0.23 16,447 -0.75

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            12
              
            +3.20
            3 years 15,600
            19
              
            +8.88
            5 years 13,845
            76
              
            -7.58
            Performance             		12 +3.20 19 +8.88 76 -7.58
            Total Volatility
            1 year 17,740
            52
              
            +2.38
            3 years 15,600
            57
              
            +4.66
            5 years 13,845
            47
              
            +5.01
            Total Volatility             		52 +2.38 57 +4.66 47 +5.01
            Negative Volatility
            1 year 17,740
            33
              
            +1.40
            3 years 15,600
            47
              
            +3.04
            5 years 13,845
            43
              
            +3.94
            Negative Volatility             		33 +1.40 47 +3.04 43 +3.94
            Sharpe Index
            1 year 17,740
            10
              
            +0.86
            3 years 15,600
            17
              
            +0.15
            5 years 13,845
            78
              
            -0.58
            Sharpe Index             		10 +0.86 17 +0.15 78 -0.58
            Sortino Index
            1 year 17,740
            9
              
            +1.55
            3 years 15,600
            17
              
            +0.23
            5 years 13,845
            76
              
            -0.75
            Sortino Index             		9 +1.55 17 +0.23 76 -0.75

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


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