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            Trend

            Last Previous Currency Date Chng
            13.40 13.39 USD 26/04/02 +0.07

            Terms

            Isin IE00B0MD9M11
            Contract Type Sicav
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 05/10/28
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.24
            Ytd -0.19
            1 year -4.65
            3 years +5.08
            5 years +2.17
            Yearly
            02/28/2025 -6.51
            02/29/2024 +9.77
            02/28/2023 +3.36
            02/28/2022 -6.77
            02/28/2021 +5.86
            Rating
            Score
            54.9859

            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 USD
            Integrative 0,0000 USD
            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 -0.63
            1 week +0.07
            1 month -1.24
            3 months -0.19
            6 months +0.66
            From the beginning of the year -0.19
            1 year -4.65
            2 years -0.01
            3 years +5.08
            4 years +1.30
            5 years +2.17
            Yearly
            02/28/2025 -6.51
            02/29/2024 +9.77
            02/28/2023 +3.36
            02/28/2022 -6.77
            02/28/2021 +5.86


            Rating
            Rating Rating Rating
            Score
            54.9859

            Efficiency Indicators

            Sharpe 1 year -1.3371
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2608
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1542
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2997
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3348
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2196
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.64
            3 years +6.30
            5 years +6.52
            Negative Volatility
            1 year +7.81
            3 years +4.87
            5 years +4.75

            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 - 26/02/27

            Relative

            Sharpe -0.2608
            Sortino -0.3348
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,597
              
            -6.92
            3 years 15,888
            17,476
              
            +5.72
            5 years 14,134
            12,077
              
            +6.57
            Performance             		20,597 -6.92 17,476 +5.72 12,077 +6.57
            Total Volatility
            1 year 18,005
            10,165
              
            +7.64
            3 years 15,888
            6,728
              
            +6.30
            5 years 14,134
            4,450
              
            +6.52
            Total Volatility             		10,165 +7.64 6,728 +6.30 4,450 +6.52
            Negative Volatility
            1 year 18,005
            14,623
              
            +7.81
            3 years 15,888
            8,308
              
            +4.87
            5 years 14,134
            4,485
              
            +4.75
            Negative Volatility             		14,623 +7.81 8,308 +4.87 4,485 +4.75
            Sharpe Index
            1 year 18,005
            21,162
              
            -1.34
            3 years 15,888
            18,015
              
            -0.26
            5 years 14,134
            13,697
              
            -0.15
            Sharpe Index             		21,162 -1.34 18,015 -0.26 13,697 -0.15
            Sortino Index
            1 year 18,005
            21,092
              
            -1.30
            3 years 15,888
            17,923
              
            -0.33
            5 years 14,134
            13,697
              
            -0.22
            Sortino Index             		21,092 -1.30 17,923 -0.33 13,697 -0.22

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            190
              
            -6.92
            3 years 15,888
            72
              
            +5.72
            5 years 14,134
            29
              
            +6.57
            Performance             		190 -6.92 72 +5.72 29 +6.57
            Total Volatility
            1 year 18,005
            213
              
            +7.64
            3 years 15,888
            184
              
            +6.30
            5 years 14,134
            153
              
            +6.52
            Total Volatility             		213 +7.64 184 +6.30 153 +6.52
            Negative Volatility
            1 year 18,005
            205
              
            +7.81
            3 years 15,888
            177
              
            +4.87
            5 years 14,134
            147
              
            +4.75
            Negative Volatility             		205 +7.81 177 +4.87 147 +4.75
            Sharpe Index
            1 year 18,005
            114
              
            -1.34
            3 years 15,888
            40
              
            -0.26
            5 years 14,134
            31
              
            -0.15
            Sharpe Index             		114 -1.34 40 -0.26 31 -0.15
            Sortino Index
            1 year 18,005
            116
              
            -1.30
            3 years 15,888
            37
              
            -0.33
            5 years 14,134
            33
              
            -0.22
            Sortino Index             		116 -1.30 37 -0.33 33 -0.22

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


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