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            Trend

            Last Previous Currency Date Chng
            19.25 19.18 USD 26/06/15 +0.36

            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 +2.04
            Ytd +1.01
            1 year +2.32
            3 years +6.41
            5 years -0.86
            Yearly
            05/31/2025 -2.67
            05/31/2024 +5.64
            05/31/2023 +3.15
            05/31/2022 -10.91
            05/31/2021 +3.20
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9600 - Max: 4,9600
            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: 4,9600 - Max: 4,9600
            Management 0.49
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.78
            1 month +2.04
            3 months +0.72
            6 months +1.38
            From the beginning of the year +1.01
            1 year +2.32
            2 years +1.93
            3 years +6.41
            4 years +3.60
            5 years -0.86
            Yearly
            05/31/2025 -2.67
            05/31/2024 +5.64
            05/31/2023 +3.15
            05/31/2022 -10.91
            05/31/2021 +3.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4601
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2389
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3923
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5847
            Benchmark 1 year N.Av.
            Sortino 3 years -0.32
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5414
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.77
            3 years +5.19
            5 years +5.34
            Negative Volatility
            1 year +2.93
            3 years +3.79
            5 years +3.95

            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 -0.2389
            Sortino -0.32
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,141
              
            +1.24
            3 years 16,061
            1,270
              
            +5.48
            5 years 14,393
            0
              
            -1.05
            Performance             		5,141 +1.24 1,270 +5.48 0 -1.05
            Total Volatility
            1 year 18,162
            8,570
              
            +3.77
            3 years 16,061
            6,520
              
            +5.19
            5 years 14,393
            0
              
            +5.34
            Total Volatility             		8,570 +3.77 6,520 +5.19 0 +5.34
            Negative Volatility
            1 year 18,162
            8,571
              
            +2.93
            3 years 16,061
            6,704
              
            +3.79
            5 years 14,393
            0
              
            +3.95
            Negative Volatility             		8,571 +2.93 6,704 +3.79 0 +3.95
            Sharpe Index
            1 year 18,162
            3,360
              
            -0.46
            3 years 16,061
            1,533
              
            -0.24
            5 years 14,393
            0
              
            -0.39
            Sharpe Index             		3,360 -0.46 1,533 -0.24 0 -0.39
            Sortino Index
            1 year 18,162
            3,255
              
            -0.58
            3 years 16,061
            1,604
              
            -0.32
            5 years 14,393
            0
              
            -0.54
            Sortino Index             		3,255 -0.58 1,604 -0.32 0 -0.54

            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
            1,582
              
            +1.24
            3 years 16,061
            401
              
            +5.48
            5 years 14,393
            0
              
            -1.05
            Performance             		1,582 +1.24 401 +5.48 0 -1.05
            Total Volatility
            1 year 18,162
            2,836
              
            +3.77
            3 years 16,061
            2,117
              
            +5.19
            5 years 14,393
            0
              
            +5.34
            Total Volatility             		2,836 +3.77 2,117 +5.19 0 +5.34
            Negative Volatility
            1 year 18,162
            2,835
              
            +2.93
            3 years 16,061
            2,171
              
            +3.79
            5 years 14,393
            0
              
            +3.95
            Negative Volatility             		2,835 +2.93 2,171 +3.79 0 +3.95
            Sharpe Index
            1 year 18,162
            1,009
              
            -0.46
            3 years 16,061
            449
              
            -0.24
            5 years 14,393
            0
              
            -0.39
            Sharpe Index             		1,009 -0.46 449 -0.24 0 -0.39
            Sortino Index
            1 year 18,162
            954
              
            -0.58
            3 years 16,061
            462
              
            -0.32
            5 years 14,393
            0
              
            -0.54
            Sortino Index             		954 -0.58 462 -0.32 0 -0.54

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


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