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            Trend

            Last Previous Currency Date Chng
            23.41 23.39 EUR 26/04/02 +0.09

            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 -2.54
            Ytd -1.80
            1 year +0.34
            3 years +6.02
            5 years -7.80
            Yearly
            02/28/2025 +3.56
            02/29/2024 +1.50
            02/28/2023 +4.76
            02/28/2022 -13.98
            02/28/2021 -3.16
            Rating
            Score
            76.5959

            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 +0.09
            1 week +0.86
            1 month -2.54
            3 months -1.72
            6 months -1.35
            From the beginning of the year -1.80
            1 year +0.34
            2 years +3.72
            3 years +6.02
            4 years -1.97
            5 years -7.80
            Yearly
            02/28/2025 +3.56
            02/29/2024 +1.50
            02/28/2023 +4.76
            02/28/2022 -13.98
            02/28/2021 -3.16


            Rating
            Rating Rating Rating Rating
            Score
            76.5959

            Efficiency Indicators

            Sharpe 1 year 0.5707
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1196
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6497
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9945
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1829
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8399
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.99
            3 years +4.19
            5 years +4.99
            Negative Volatility
            1 year +1.21
            3 years +2.69
            5 years +3.90

            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 - 26/02/27

            Relative

            Sharpe -0.1196
            Sortino -0.1829
            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
            12,383
              
            +3.34
            3 years 15,888
            15,376
              
            +10.94
            5 years 14,134
            15,201
              
            -5.18
            Performance             		12,383 +3.34 15,376 +10.94 15,201 -5.18
            Total Volatility
            1 year 18,005
            2,630
              
            +1.99
            3 years 15,888
            3,168
              
            +4.19
            5 years 14,134
            1,651
              
            +4.99
            Total Volatility             		2,630 +1.99 3,168 +4.19 1,651 +4.99
            Negative Volatility
            1 year 18,005
            2,597
              
            +1.21
            3 years 15,888
            3,348
              
            +2.69
            5 years 14,134
            2,075
              
            +3.90
            Negative Volatility             		2,597 +1.21 3,348 +2.69 2,075 +3.90
            Sharpe Index
            1 year 18,005
            9,891
              
            +0.57
            3 years 15,888
            16,819
              
            -0.12
            5 years 14,134
            16,894
              
            -0.65
            Sharpe Index             		9,891 +0.57 16,819 -0.12 16,894 -0.65
            Sortino Index
            1 year 18,005
            9,265
              
            +0.99
            3 years 15,888
            16,923
              
            -0.18
            5 years 14,134
            16,904
              
            -0.84
            Sortino Index             		9,265 +0.99 16,923 -0.18 16,894 -0.84

            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
            22
              
            +3.34
            3 years 15,888
            22
              
            +10.94
            5 years 14,134
            80
              
            -5.18
            Performance             		22 +3.34 22 +10.94 80 -5.18
            Total Volatility
            1 year 18,005
            51
              
            +1.99
            3 years 15,888
            55
              
            +4.19
            5 years 14,134
            47
              
            +4.99
            Total Volatility             		51 +1.99 55 +4.19 47 +4.99
            Negative Volatility
            1 year 18,005
            32
              
            +1.21
            3 years 15,888
            42
              
            +2.69
            5 years 14,134
            46
              
            +3.90
            Negative Volatility             		32 +1.21 42 +2.69 46 +3.90
            Sharpe Index
            1 year 18,005
            22
              
            +0.57
            3 years 15,888
            24
              
            -0.12
            5 years 14,134
            83
              
            -0.65
            Sharpe Index             		22 +0.57 24 -0.12 83 -0.65
            Sortino Index
            1 year 18,005
            20
              
            +0.99
            3 years 15,888
            26
              
            -0.18
            5 years 14,134
            86
              
            -0.84
            Sortino Index             		20 +0.99 26 -0.18 86 -0.84

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


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