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            Trend

            Last Previous Currency Date Chng
            10.57 10.57 EUR 25/12/24 +0.00

            Terms

            Isin IE00B0M2YC33
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 100% FTSE Euro Broad Investment-Grade Bond Index
            Start Date 05/10/10
            Advisor Name Lorenzo Pagani; Konstantin Veit; Andrew Balls
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.28
            Ytd +1.72
            1 year +1.56
            3 years +9.85
            5 years -13.08
            Yearly
            11/30/2024 +1.87
            11/30/2023 +6.85
            11/30/2022 -18.16
            11/30/2021 -4.30
            11/30/2020 +3.90
            Rating
            Score
            78.3771

            Company

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

            Costs

            Entrance (ACP) Min: 4,9300 - Max: 4,9300
            Management 1.36
            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: 4,9300 - Max: 4,9300
            Management 1.36
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.28
            1 week +0.00
            1 month -0.28
            3 months +0.66
            6 months +0.69
            From the beginning of the year +1.72
            1 year +1.56
            2 years +3.13
            3 years +9.85
            4 years -9.68
            5 years -13.08
            Yearly
            11/30/2024 +1.87
            11/30/2023 +6.85
            11/30/2022 -18.16
            11/30/2021 -4.30
            11/30/2020 +3.90


            Rating
            Rating Rating Rating Rating
            Score
            78.3771

            Efficiency Indicators

            Sharpe 1 year 0.2108
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0837
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.682
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3565
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1158
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8444
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.53
            3 years +4.97
            5 years +5.99
            Negative Volatility
            1 year +2.41
            3 years +3.43
            5 years +4.89

            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 0.0837
            Sortino 0.1158
            Bull Market +3.31
            Bear Market -3.28
            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
            14,882
              
            +0.99
            3 years 15,635
            15,480
              
            +7.69
            5 years 13,875
            15,773
              
            -12.65
            Performance             		14,882 +0.99 15,480 +7.69 15,773 -12.65
            Total Volatility
            1 year 17,746
            4,600
              
            +3.53
            3 years 15,635
            3,392
              
            +4.97
            5 years 13,875
            2,932
              
            +5.99
            Total Volatility             		4,600 +3.53 3,392 +4.97 2,932 +5.99
            Negative Volatility
            1 year 17,746
            4,962
              
            +2.41
            3 years 15,635
            4,085
              
            +3.43
            5 years 13,875
            5,068
              
            +4.89
            Negative Volatility             		4,962 +2.41 4,085 +3.43 5,068 +4.89
            Sharpe Index
            1 year 17,746
            15,277
              
            +0.21
            3 years 15,635
            15,244
              
            +0.08
            5 years 13,875
            16,787
              
            -0.68
            Sharpe Index             		15,277 +0.21 15,244 +0.08 16,787 -0.68
            Sortino Index
            1 year 17,746
            14,997
              
            +0.36
            3 years 15,635
            15,250
              
            +0.12
            5 years 13,875
            16,702
              
            -0.84
            Sortino Index             		14,997 +0.36 15,250 +0.12 16,787 -0.84

            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
            42
              
            +0.99
            3 years 15,635
            45
              
            +7.69
            5 years 13,875
            97
              
            -12.65
            Performance             		42 +0.99 45 +7.69 97 -12.65
            Total Volatility
            1 year 17,746
            95
              
            +3.53
            3 years 15,635
            39
              
            +4.97
            5 years 13,875
            67
              
            +5.99
            Total Volatility             		95 +3.53 39 +4.97 67 +5.99
            Negative Volatility
            1 year 17,746
            67
              
            +2.41
            3 years 15,635
            57
              
            +3.43
            5 years 13,875
            81
              
            +4.89
            Negative Volatility             		67 +2.41 57 +3.43 81 +4.89
            Sharpe Index
            1 year 17,746
            40
              
            +0.21
            3 years 15,635
            42
              
            +0.08
            5 years 13,875
            114
              
            -0.68
            Sharpe Index             		40 +0.21 42 +0.08 114 -0.68
            Sortino Index
            1 year 17,746
            40
              
            +0.36
            3 years 15,635
            43
              
            +0.12
            5 years 13,875
            115
              
            -0.84
            Sortino Index             		40 +0.36 43 +0.12 115 -0.84

            Foreign Funds - Pimco Euro Bond E Dis Eur: Performance, Terms, Fees, Risk, Rating


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