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            Trend

            Last Previous Currency Date Chng
            25.93 25.92 EUR 25/12/15 +0.04

            Terms

            Isin IE00B11XZ327
            Contract Type Sicav
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML BB-B Developed Mkts High Yield Constr,
            Start Date 06/03/31
            Advisor Name Andrew R. Jessop; Sonali Pier; David Forgash
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.31
            Ytd +4.56
            1 year +3.76
            3 years +18.52
            5 years +6.97
            Yearly
            11/30/2024 +4.91
            11/30/2023 +9.60
            11/30/2022 -13.06
            11/30/2021 +1.72
            11/30/2020 +1.67
            Rating
            Score
            48.0008

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.45
            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 1.45
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week -0.12
            1 month +0.31
            3 months +0.58
            6 months +2.61
            From the beginning of the year +4.56
            1 year +3.76
            2 years +12.35
            3 years +18.52
            4 years +5.11
            5 years +6.97
            Yearly
            11/30/2024 +4.91
            11/30/2023 +9.60
            11/30/2022 -13.06
            11/30/2021 +1.72
            11/30/2020 +1.67


            Rating
            Rating Rating Rating
            Score
            48.0008

            Efficiency Indicators

            Sharpe 1 year 0.979
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.84
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1017
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4787
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6982
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.20
            3 years +4.27
            5 years +6.92
            Negative Volatility
            1 year +1.54
            3 years +2.10
            5 years +4.97

            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 0.84
            Sortino 1.6982
            Bull Market +0.69
            Bear Market -0.20
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,965
              
            +4.39
            3 years 15,600
            8,832
              
            +19.11
            5 years 13,845
            11,156
              
            +7.59
            Performance             		8,965 +4.39 8,832 +19.11 11,156 +7.59
            Total Volatility
            1 year 17,740
            2,404
              
            +2.20
            3 years 15,600
            2,508
              
            +4.27
            5 years 13,845
            5,139
              
            +6.92
            Total Volatility             		2,404 +2.20 2,508 +4.27 5,139 +6.92
            Negative Volatility
            1 year 17,740
            2,824
              
            +1.54
            3 years 15,600
            1,867
              
            +2.10
            5 years 13,845
            5,384
              
            +4.97
            Negative Volatility             		2,824 +1.54 1,867 +2.10 5,384 +4.97
            Sharpe Index
            1 year 17,740
            6,686
              
            +0.98
            3 years 15,600
            4,944
              
            +0.84
            5 years 13,845
            11,582
              
            +0.10
            Sharpe Index             		6,686 +0.98 4,944 +0.84 11,582 +0.10
            Sortino Index
            1 year 17,740
            7,378
              
            +1.48
            3 years 15,600
            3,554
              
            +1.70
            5 years 13,845
            11,606
              
            +0.13
            Sortino Index             		7,378 +1.48 3,554 +1.70 11,582 +0.13

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            68
              
            +4.39
            3 years 15,600
            88
              
            +19.11
            5 years 13,845
            137
              
            +7.59
            Performance             		68 +4.39 88 +19.11 137 +7.59
            Total Volatility
            1 year 17,740
            43
              
            +2.20
            3 years 15,600
            62
              
            +4.27
            5 years 13,845
            104
              
            +6.92
            Total Volatility             		43 +2.20 62 +4.27 104 +6.92
            Negative Volatility
            1 year 17,740
            53
              
            +1.54
            3 years 15,600
            50
              
            +2.10
            5 years 13,845
            129
              
            +4.97
            Negative Volatility             		53 +1.54 50 +2.10 129 +4.97
            Sharpe Index
            1 year 17,740
            61
              
            +0.98
            3 years 15,600
            68
              
            +0.84
            5 years 13,845
            142
              
            +0.10
            Sharpe Index             		61 +0.98 68 +0.84 142 +0.10
            Sortino Index
            1 year 17,740
            70
              
            +1.48
            3 years 15,600
            74
              
            +1.70
            5 years 13,845
            142
              
            +0.13
            Sortino Index             		70 +1.48 74 +1.70 142 +0.13

            Foreign Funds - Pimco Global High Yield Bond E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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