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            Trend

            Last Previous Currency Date Chng
            23.53 23.43 EUR 26/06/11 +0.43

            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 +0.26
            Ytd -1.30
            1 year +0.86
            3 years +7.15
            5 years -7.91
            Yearly
            05/31/2025 +3.56
            05/31/2024 +1.50
            05/31/2023 +4.76
            05/31/2022 -13.98
            05/31/2021 -3.16
            Rating
            Score
            62.2576

            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 +0.43
            1 week +0.04
            1 month +0.26
            3 months -0.38
            6 months -1.05
            From the beginning of the year -1.30
            1 year +0.86
            2 years +4.25
            3 years +7.15
            4 years +3.70
            5 years -7.91
            Yearly
            05/31/2025 +3.56
            05/31/2024 +1.50
            05/31/2023 +4.76
            05/31/2022 -13.98
            05/31/2021 -3.16


            Rating
            Rating Rating Rating Rating
            Score
            62.2576

            Efficiency Indicators

            Sharpe 1 year -0.3923
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2352
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6557
            Benchmark 5 years N.Av.
            Sortino 1 year -0.409
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3066
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8161
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.13
            3 years +4.49
            5 years +5.18
            Negative Volatility
            1 year +3.92
            3 years +3.35
            5 years +4.22

            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 -0.2352
            Sortino -0.3066
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            18,794
              
            +1.46
            3 years 15,848
            16,744
              
            +7.29
            5 years 14,193
            15,340
              
            -7.43
            Performance             		18,794 +1.46 16,744 +7.29 15,340 -7.43
            Total Volatility
            1 year 17,946
            4,998
              
            +4.13
            3 years 15,848
            3,291
              
            +4.49
            5 years 14,193
            1,685
              
            +5.18
            Total Volatility             		4,998 +4.13 3,291 +4.49 1,685 +5.18
            Negative Volatility
            1 year 17,946
            8,261
              
            +3.92
            3 years 15,848
            3,779
              
            +3.35
            5 years 14,193
            2,254
              
            +4.22
            Negative Volatility             		8,261 +3.92 3,779 +3.35 2,254 +4.22
            Sharpe Index
            1 year 17,946
            19,941
              
            -0.39
            3 years 15,848
            17,910
              
            -0.24
            5 years 14,193
            16,742
              
            -0.66
            Sharpe Index             		19,941 -0.39 17,910 -0.24 16,742 -0.66
            Sortino Index
            1 year 17,946
            19,815
              
            -0.41
            3 years 15,848
            17,930
              
            -0.31
            5 years 14,193
            16,693
              
            -0.82
            Sortino Index             		19,815 -0.41 17,930 -0.31 16,742 -0.82

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            56
              
            +1.46
            3 years 15,848
            33
              
            +7.29
            5 years 14,193
            97
              
            -7.43
            Performance             		56 +1.46 33 +7.29 97 -7.43
            Total Volatility
            1 year 17,946
            155
              
            +4.13
            3 years 15,848
            65
              
            +4.49
            5 years 14,193
            54
              
            +5.18
            Total Volatility             		155 +4.13 65 +4.49 54 +5.18
            Negative Volatility
            1 year 17,946
            167
              
            +3.92
            3 years 15,848
            48
              
            +3.35
            5 years 14,193
            67
              
            +4.22
            Negative Volatility             		167 +3.92 48 +3.35 67 +4.22
            Sharpe Index
            1 year 17,946
            55
              
            -0.39
            3 years 15,848
            42
              
            -0.24
            5 years 14,193
            96
              
            -0.66
            Sharpe Index             		55 -0.39 42 -0.24 96 -0.66
            Sortino Index
            1 year 17,946
            52
              
            -0.41
            3 years 15,848
            41
              
            -0.31
            5 years 14,193
            90
              
            -0.82
            Sortino Index             		52 -0.41 41 -0.31 90 -0.82

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


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