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            Trend

            Last Previous Currency Date Chng
            20.29 20.22 USD 26/04/02 +0.35

            Terms

            Isin IE00B11XZ657
            Contract Type Sicav
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg World Gov, Infl, Linked Bond
            Start Date 06/03/31
            Advisor Name Lorenzo Pagani; Steve A. Rodosky; Yi Qiao; Daniel He
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.27
            Ytd +2.46
            1 year -2.92
            3 years +0.13
            5 years -1.34
            Yearly
            02/28/2025 -6.83
            02/29/2024 +5.87
            02/28/2023 +0.28
            02/28/2022 -11.80
            02/28/2021 +12.74
            Rating
            Score
            35.2535

            Company

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

            Costs

            Entrance (ACP) Min: 4,9300 - Max: 4,9300
            Management 1.39
            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: 4,9300 - Max: 4,9300
            Management 1.39
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.04
            1 week +1.37
            1 month -0.27
            3 months +2.51
            6 months +3.47
            From the beginning of the year +2.46
            1 year -2.92
            2 years -0.82
            3 years +0.13
            4 years -9.88
            5 years -1.34
            Yearly
            02/28/2025 -6.83
            02/29/2024 +5.87
            02/28/2023 +0.28
            02/28/2022 -11.80
            02/28/2021 +12.74


            Rating
            Rating Rating
            Score
            35.2535

            Efficiency Indicators

            Sharpe 1 year -1.3181
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5882
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2415
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2914
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7017
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3473
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.11
            3 years +6.18
            5 years +8.17
            Negative Volatility
            1 year +8.23
            3 years +5.17
            5 years +5.79

            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 -0.5882
            Sortino -0.7017
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,681
              
            -7.05
            3 years 15,888
            18,572
              
            +0.31
            5 years 14,134
            13,152
              
            +3.33
            Performance             		20,681 -7.05 18,572 +0.31 13,152 +3.33
            Total Volatility
            1 year 18,005
            11,170
              
            +8.11
            3 years 15,888
            6,440
              
            +6.18
            5 years 14,134
            7,453
              
            +8.17
            Total Volatility             		11,170 +8.11 6,440 +6.18 7,453 +8.17
            Negative Volatility
            1 year 18,005
            15,774
              
            +8.23
            3 years 15,888
            9,661
              
            +5.17
            5 years 14,134
            7,596
              
            +5.79
            Negative Volatility             		15,774 +8.23 9,661 +5.17 7,596 +5.79
            Sharpe Index
            1 year 18,005
            21,108
              
            -1.32
            3 years 15,888
            19,143
              
            -0.59
            5 years 14,134
            14,527
              
            -0.24
            Sharpe Index             		21,108 -1.32 19,143 -0.59 14,527 -0.24
            Sortino Index
            1 year 18,005
            21,060
              
            -1.29
            3 years 15,888
            19,093
              
            -0.70
            5 years 14,134
            14,611
              
            -0.35
            Sortino Index             		21,060 -1.29 19,093 -0.70 14,527 -0.35

            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
            195
              
            -7.05
            3 years 15,888
            151
              
            +0.31
            5 years 14,134
            40
              
            +3.33
            Performance             		195 -7.05 151 +0.31 40 +3.33
            Total Volatility
            1 year 18,005
            220
              
            +8.11
            3 years 15,888
            175
              
            +6.18
            5 years 14,134
            191
              
            +8.17
            Total Volatility             		220 +8.11 175 +6.18 191 +8.17
            Negative Volatility
            1 year 18,005
            219
              
            +8.23
            3 years 15,888
            194
              
            +5.17
            5 years 14,134
            165
              
            +5.79
            Negative Volatility             		219 +8.23 194 +5.17 165 +5.79
            Sharpe Index
            1 year 18,005
            111
              
            -1.32
            3 years 15,888
            110
              
            -0.59
            5 years 14,134
            42
              
            -0.24
            Sharpe Index             		111 -1.32 110 -0.59 42 -0.24
            Sortino Index
            1 year 18,005
            112
              
            -1.29
            3 years 15,888
            93
              
            -0.70
            5 years 14,134
            42
              
            -0.35
            Sortino Index             		112 -1.29 93 -0.70 42 -0.35

            Foreign Funds - Pimco Global Real Return E Cap $: Performance, Terms, Fees, Risk, Rating


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