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            Trend

            Last Previous Currency Date Chng
            16.22 16.24 EUR 25/12/19 -0.12

            Terms

            Isin IE00B11XZ434
            Contract Type Sicav
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global AGGREGATE CREDIT
            Start Date 06/03/31
            Advisor Name Mark R. Kiesel; Mohit Mittal; Jelle Brons
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.12
            Ytd +4.30
            1 year +3.84
            3 years +10.33
            5 years -10.57
            Yearly
            11/30/2024 +1.76
            11/30/2023 +5.88
            11/30/2022 -18.13
            11/30/2021 -3.13
            11/30/2020 +3.11
            Rating
            Score
            57.864

            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 EUR
            Integrative 0,0000 EUR
            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 +0.19
            1 week +0.06
            1 month +0.12
            3 months +0.31
            6 months +2.65
            From the beginning of the year +4.30
            1 year +3.84
            2 years +6.77
            3 years +10.33
            4 years -8.46
            5 years -10.57
            Yearly
            11/30/2024 +1.76
            11/30/2023 +5.88
            11/30/2022 -18.13
            11/30/2021 -3.13
            11/30/2020 +3.11


            Rating
            Rating Rating Rating Rating
            Score
            57.864

            Efficiency Indicators

            Sharpe 1 year 0.574
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3648
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4669
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8796
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6031
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6136
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.34
            3 years +5.82
            5 years +6.60
            Negative Volatility
            1 year +2.31
            3 years +3.49
            5 years +5.08

            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 0.3648
            Sortino 0.6031
            Bull Market +1.35
            Bear Market +0.38
            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
            11,016
              
            +3.23
            3 years 15,635
            13,170
              
            +11.86
            5 years 13,875
            15,399
              
            -9.83
            Performance             		11,016 +3.23 13,170 +11.86 15,399 -9.83
            Total Volatility
            1 year 17,746
            4,350
              
            +3.34
            3 years 15,635
            4,878
              
            +5.82
            5 years 13,875
            4,263
              
            +6.60
            Total Volatility             		4,350 +3.34 4,878 +5.82 4,263 +6.60
            Negative Volatility
            1 year 17,746
            4,741
              
            +2.31
            3 years 15,635
            4,222
              
            +3.49
            5 years 13,875
            5,886
              
            +5.08
            Negative Volatility             		4,741 +2.31 4,222 +3.49 5,886 +5.08
            Sharpe Index
            1 year 17,746
            11,296
              
            +0.57
            3 years 15,635
            11,936
              
            +0.36
            5 years 13,875
            16,091
              
            -0.47
            Sharpe Index             		11,296 +0.57 11,936 +0.36 16,091 -0.47
            Sortino Index
            1 year 17,746
            11,300
              
            +0.88
            3 years 15,635
            11,584
              
            +0.60
            5 years 13,875
            16,061
              
            -0.61
            Sortino Index             		11,300 +0.88 11,584 +0.60 16,091 -0.61

            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
            32
              
            +3.23
            3 years 15,635
            46
              
            +11.86
            5 years 13,875
            134
              
            -9.83
            Performance             		32 +3.23 46 +11.86 134 -9.83
            Total Volatility
            1 year 17,746
            103
              
            +3.34
            3 years 15,635
            75
              
            +5.82
            5 years 13,875
            78
              
            +6.60
            Total Volatility             		103 +3.34 75 +5.82 78 +6.60
            Negative Volatility
            1 year 17,746
            100
              
            +2.31
            3 years 15,635
            53
              
            +3.49
            5 years 13,875
            121
              
            +5.08
            Negative Volatility             		100 +2.31 53 +3.49 121 +5.08
            Sharpe Index
            1 year 17,746
            70
              
            +0.57
            3 years 15,635
            46
              
            +0.36
            5 years 13,875
            137
              
            -0.47
            Sharpe Index             		70 +0.57 46 +0.36 137 -0.47
            Sortino Index
            1 year 17,746
            72
              
            +0.88
            3 years 15,635
            42
              
            +0.60
            5 years 13,875
            136
              
            -0.61
            Sortino Index             		72 +0.88 42 +0.60 136 -0.61

            Foreign Funds - Pimco Global Inv. Grade Credit E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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