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            Trend

            Last Previous Currency Date Chng
            19.59 19.64 USD 25/12/19 -0.25

            Terms

            Isin IE00B0V9SY54
            Contract Type Sicav
            Currency USD
            Class IH
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 06/03/23
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.29
            Ytd -2.64
            1 year -2.24
            3 years +4.51
            5 years -2.13
            Yearly
            11/30/2024 +5.64
            11/30/2023 +3.15
            11/30/2022 -10.91
            11/30/2021 +3.20
            11/30/2020 +1.89
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.49
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.49
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.06
            1 month -0.29
            3 months +1.16
            6 months +1.29
            From the beginning of the year -2.64
            1 year -2.24
            2 years +2.94
            3 years +4.51
            4 years -5.61
            5 years -2.13
            Yearly
            11/30/2024 +5.64
            11/30/2023 +3.15
            11/30/2022 -10.91
            11/30/2021 +3.20
            11/30/2020 +1.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0466
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2237
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3647
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0397
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3136
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.36
            3 years +5.27
            5 years +5.34
            Negative Volatility
            1 year +4.58
            3 years +3.82
            5 years +3.91

            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 -0.2237
            Sortino -0.3136
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,141
              
            -1.58
            3 years 15,635
            1,270
              
            +5.11
            5 years 13,875
            0
              
            -1.92
            Performance             		5,141 -1.58 1,270 +5.11 0 -1.92
            Total Volatility
            1 year 17,746
            8,570
              
            +6.36
            3 years 15,635
            6,520
              
            +5.27
            5 years 13,875
            0
              
            +5.34
            Total Volatility             		8,570 +6.36 6,520 +5.27 0 +5.34
            Negative Volatility
            1 year 17,746
            8,571
              
            +4.58
            3 years 15,635
            6,704
              
            +3.82
            5 years 13,875
            0
              
            +3.91
            Negative Volatility             		8,571 +4.58 6,704 +3.82 0 +3.91
            Sharpe Index
            1 year 17,746
            3,360
              
            -0.05
            3 years 15,635
            1,533
              
            -0.22
            5 years 13,875
            0
              
            -0.36
            Sharpe Index             		3,360 -0.05 1,533 -0.22 0 -0.36
            Sortino Index
            1 year 17,746
            3,255
              
            -0.04
            3 years 15,635
            1,604
              
            -0.31
            5 years 13,875
            0
              
            -0.51
            Sortino Index             		3,255 -0.04 1,604 -0.31 0 -0.51

            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
            1,582
              
            -1.58
            3 years 15,635
            401
              
            +5.11
            5 years 13,875
            0
              
            -1.92
            Performance             		1,582 -1.58 401 +5.11 0 -1.92
            Total Volatility
            1 year 17,746
            2,836
              
            +6.36
            3 years 15,635
            2,117
              
            +5.27
            5 years 13,875
            0
              
            +5.34
            Total Volatility             		2,836 +6.36 2,117 +5.27 0 +5.34
            Negative Volatility
            1 year 17,746
            2,835
              
            +4.58
            3 years 15,635
            2,171
              
            +3.82
            5 years 13,875
            0
              
            +3.91
            Negative Volatility             		2,835 +4.58 2,171 +3.82 0 +3.91
            Sharpe Index
            1 year 17,746
            1,009
              
            -0.05
            3 years 15,635
            449
              
            -0.22
            5 years 13,875
            0
              
            -0.36
            Sharpe Index             		1,009 -0.05 449 -0.22 0 -0.36
            Sortino Index
            1 year 17,746
            954
              
            -0.04
            3 years 15,635
            462
              
            -0.31
            5 years 13,875
            0
              
            -0.51
            Sortino Index             		954 -0.04 462 -0.31 0 -0.51

            Foreign Funds - Pimco Global Bond I Dis $ Unhdg: Performance, Terms, Fees, Risk, Rating


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