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            Trend

            Last Previous Currency Date Chng
            30.22 30.16 USD 25/12/18 +0.20

            Terms

            Isin IE00B0C18065
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 33% Bloomberg Gl, Aggr, Credit ex Em, Mrk $ Hdg; 33% ICE BofAML BB-B Dev, Mkts HY Constr $ Hdg; 33% JPMorgan EMBI Global $ Hdg
            Start Date 05/06/30
            Advisor Name Eve Tournier; Alfred T. Murata; Daniel J. Ivascyn; Sonali Pier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.21
            Ytd -2.58
            1 year -1.76
            3 years +14.67
            5 years +12.82
            Yearly
            11/30/2024 +13.59
            11/30/2023 +5.68
            11/30/2022 -11.12
            11/30/2021 +8.23
            11/30/2020 -1.25
            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 0.69
            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 0.69
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.22
            1 month -0.21
            3 months +2.71
            6 months +4.20
            From the beginning of the year -2.58
            1 year -1.76
            2 years +10.28
            3 years +14.67
            4 years +3.94
            5 years +12.82
            Yearly
            11/30/2024 +13.59
            11/30/2023 +5.68
            11/30/2022 -11.12
            11/30/2021 +8.23
            11/30/2020 -1.25


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1558
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2711
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1641
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2224
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3723
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2296
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.72
            3 years +6.76
            5 years +6.96
            Negative Volatility
            1 year +7.32
            3 years +4.87
            5 years +4.80

            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 0.2711
            Sortino 0.3723
            Bull Market +2.92
            Bear Market -2.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,820
              
            -0.55
            3 years 15,635
            1,657
              
            +14.95
            5 years 13,875
            0
              
            +12.76
            Performance             		4,820 -0.55 1,657 +14.95 0 +12.76
            Total Volatility
            1 year 17,746
            7,954
              
            +9.72
            3 years 15,635
            6,084
              
            +6.76
            5 years 13,875
            0
              
            +6.96
            Total Volatility             		7,954 +9.72 6,084 +6.76 0 +6.96
            Negative Volatility
            1 year 17,746
            8,937
              
            +7.32
            3 years 15,635
            6,507
              
            +4.87
            5 years 13,875
            0
              
            +4.80
            Negative Volatility             		8,937 +7.32 6,507 +4.87 0 +4.80
            Sharpe Index
            1 year 17,746
            3,927
              
            +0.16
            3 years 15,635
            1,810
              
            +0.27
            5 years 13,875
            0
              
            +0.16
            Sharpe Index             		3,927 +0.16 1,810 +0.27 0 +0.16
            Sortino Index
            1 year 17,746
            2,553
              
            +0.22
            3 years 15,635
            2,021
              
            +0.37
            5 years 13,875
            0
              
            +0.23
            Sortino Index             		2,553 +0.22 2,021 +0.37 0 +0.23

            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
            1,487
              
            -0.55
            3 years 15,635
            521
              
            +14.95
            5 years 13,875
            0
              
            +12.76
            Performance             		1,487 -0.55 521 +14.95 0 +12.76
            Total Volatility
            1 year 17,746
            2,590
              
            +9.72
            3 years 15,635
            1,918
              
            +6.76
            5 years 13,875
            0
              
            +6.96
            Total Volatility             		2,590 +9.72 1,918 +6.76 0 +6.96
            Negative Volatility
            1 year 17,746
            2,947
              
            +7.32
            3 years 15,635
            2,096
              
            +4.87
            5 years 13,875
            0
              
            +4.80
            Negative Volatility             		2,947 +7.32 2,096 +4.87 0 +4.80
            Sharpe Index
            1 year 17,746
            1,166
              
            +0.16
            3 years 15,635
            541
              
            +0.27
            5 years 13,875
            0
              
            +0.16
            Sharpe Index             		1,166 +0.16 541 +0.27 0 +0.16
            Sortino Index
            1 year 17,746
            766
              
            +0.22
            3 years 15,635
            602
              
            +0.37
            5 years 13,875
            0
              
            +0.23
            Sortino Index             		766 +0.22 602 +0.37 0 +0.23

            Foreign Funds - Pimco Diversified Income I Cap $: Performance, Terms, Fees, Risk, Rating


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