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            Trend

            Last Previous Currency Date Chng
            40.03 39.75 USD 26/06/11 +0.70

            Terms

            Isin IE00B11XZ871
            Contract Type Sicav
            Currency USD
            Class E
            Risk Class 2
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML US High Yield Constrained
            Start Date 06/03/31
            Advisor Name Andrew R. Jessop; Sonali Pier; Amit Agrawal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.08
            Ytd +2.33
            1 year +4.48
            3 years +16.09
            5 years +20.06
            Yearly
            05/31/2025 -4.62
            05/31/2024 +13.95
            05/31/2023 +7.96
            05/31/2022 -7.65
            05/31/2021 +12.14
            Rating
            Score
            41.728

            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 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 1.45
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.72
            1 week +0.87
            1 month +2.08
            3 months +1.16
            6 months +2.56
            From the beginning of the year +2.33
            1 year +4.48
            2 years +6.07
            3 years +16.09
            4 years +16.96
            5 years +20.06
            Yearly
            05/31/2025 -4.62
            05/31/2024 +13.95
            05/31/2023 +7.96
            05/31/2022 -7.65
            05/31/2021 +12.14


            Rating
            Rating Rating Rating
            Score
            41.728

            Efficiency Indicators

            Sharpe 1 year 0.4914
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3512
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2526
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7938
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4722
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3658
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.17
            3 years +6.49
            5 years +7.43
            Negative Volatility
            1 year +3.22
            3 years +4.89
            5 years +5.00

            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 - 26/05/29

            Relative

            Sharpe 0.3512
            Sortino 0.4722
            Bull Market +4.10
            Bear Market -5.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,017
              
            +3.34
            3 years 15,848
            12,790
              
            +15.42
            5 years 14,193
            7,701
              
            +20.27
            Performance             		15,017 +3.34 12,790 +15.42 7,701 +20.27
            Total Volatility
            1 year 17,946
            6,681
              
            +5.17
            3 years 15,848
            6,725
              
            +6.49
            5 years 14,193
            6,316
              
            +7.43
            Total Volatility             		6,681 +5.17 6,725 +6.49 6,316 +7.43
            Negative Volatility
            1 year 17,946
            5,791
              
            +3.22
            3 years 15,848
            7,491
              
            +4.89
            5 years 14,193
            4,993
              
            +5.00
            Negative Volatility             		5,791 +3.22 7,491 +4.89 4,993 +5.00
            Sharpe Index
            1 year 17,946
            14,211
              
            +0.49
            3 years 15,848
            11,962
              
            +0.35
            5 years 14,193
            7,052
              
            +0.25
            Sharpe Index             		14,211 +0.49 11,962 +0.35 7,052 +0.25
            Sortino Index
            1 year 17,946
            13,549
              
            +0.79
            3 years 15,848
            12,511
              
            +0.47
            5 years 14,193
            7,041
              
            +0.37
            Sortino Index             		13,549 +0.79 12,511 +0.47 7,052 +0.37

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            122
              
            +3.34
            3 years 15,848
            110
              
            +15.42
            5 years 14,193
            77
              
            +20.27
            Performance             		122 +3.34 110 +15.42 77 +20.27
            Total Volatility
            1 year 17,946
            165
              
            +5.17
            3 years 15,848
            141
              
            +6.49
            5 years 14,193
            136
              
            +7.43
            Total Volatility             		165 +5.17 141 +6.49 136 +7.43
            Negative Volatility
            1 year 17,946
            159
              
            +3.22
            3 years 15,848
            143
              
            +4.89
            5 years 14,193
            121
              
            +5.00
            Negative Volatility             		159 +3.22 143 +4.89 121 +5.00
            Sharpe Index
            1 year 17,946
            139
              
            +0.49
            3 years 15,848
            114
              
            +0.35
            5 years 14,193
            78
              
            +0.25
            Sharpe Index             		139 +0.49 114 +0.35 78 +0.25
            Sortino Index
            1 year 17,946
            142
              
            +0.79
            3 years 15,848
            124
              
            +0.47
            5 years 14,193
            76
              
            +0.37
            Sortino Index             		142 +0.79 124 +0.47 76 +0.37

            Foreign Funds - Pimco Us High Yield Bond E Cap $: Performance, Terms, Fees, Risk, Rating


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