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            Trend

            Last Previous Currency Date Chng
            39.54 39.51 USD 26/04/02 +0.08

            Terms

            Isin IE00B11XZ871
            Contract Type Sicav
            Currency USD
            Class E
            Risk Class 3
            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 +0.59
            Ytd +1.18
            1 year -0.82
            3 years +16.63
            5 years +17.01
            Yearly
            02/28/2025 -4.62
            02/29/2024 +13.95
            02/28/2023 +7.96
            02/28/2022 -7.65
            02/28/2021 +12.14
            Rating
            Score
            43.6159

            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 +0.77
            1 week +0.94
            1 month +0.59
            3 months +0.96
            6 months +2.74
            From the beginning of the year +1.18
            1 year -0.82
            2 years +6.21
            3 years +16.63
            4 years +12.51
            5 years +17.01
            Yearly
            02/28/2025 -4.62
            02/29/2024 +13.95
            02/28/2023 +7.96
            02/28/2022 -7.65
            02/28/2021 +12.14


            Rating
            Rating Rating Rating
            Score
            43.6159

            Efficiency Indicators

            Sharpe 1 year -1.0621
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1957
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2573
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0533
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2589
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3779
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.53
            3 years +6.49
            5 years +7.60
            Negative Volatility
            1 year +8.54
            3 years +4.95
            5 years +5.07

            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 0.1957
            Sortino 0.2589
            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 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
            20,140
              
            -6.44
            3 years 15,888
            13,828
              
            +13.62
            5 years 14,134
            8,053
              
            +19.49
            Performance             		20,140 -6.44 13,828 +13.62 8,053 +19.49
            Total Volatility
            1 year 18,005
            12,060
              
            +8.53
            3 years 15,888
            7,341
              
            +6.49
            5 years 14,134
            6,788
              
            +7.60
            Total Volatility             		12,060 +8.53 7,341 +6.49 6,788 +7.60
            Negative Volatility
            1 year 18,005
            16,474
              
            +8.54
            3 years 15,888
            8,634
              
            +4.95
            5 years 14,134
            5,802
              
            +5.07
            Negative Volatility             		16,474 +8.54 8,634 +4.95 5,802 +5.07
            Sharpe Index
            1 year 18,005
            20,042
              
            -1.06
            3 years 15,888
            13,255
              
            +0.20
            5 years 14,134
            7,946
              
            +0.26
            Sharpe Index             		20,042 -1.06 13,255 +0.20 7,946 +0.26
            Sortino Index
            1 year 18,005
            19,814
              
            -1.05
            3 years 15,888
            13,605
              
            +0.26
            5 years 14,134
            7,874
              
            +0.38
            Sortino Index             		19,814 -1.05 13,605 +0.26 7,946 +0.38

            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
            147
              
            -6.44
            3 years 15,888
            110
              
            +13.62
            5 years 14,134
            76
              
            +19.49
            Performance             		147 -6.44 110 +13.62 76 +19.49
            Total Volatility
            1 year 18,005
            147
              
            +8.53
            3 years 15,888
            131
              
            +6.49
            5 years 14,134
            136
              
            +7.60
            Total Volatility             		147 +8.53 131 +6.49 136 +7.60
            Negative Volatility
            1 year 18,005
            150
              
            +8.54
            3 years 15,888
            133
              
            +4.95
            5 years 14,134
            125
              
            +5.07
            Negative Volatility             		150 +8.54 133 +4.95 125 +5.07
            Sharpe Index
            1 year 18,005
            124
              
            -1.06
            3 years 15,888
            111
              
            +0.20
            5 years 14,134
            78
              
            +0.26
            Sharpe Index             		124 -1.06 111 +0.20 78 +0.26
            Sortino Index
            1 year 18,005
            124
              
            -1.05
            3 years 15,888
            113
              
            +0.26
            5 years 14,134
            78
              
            +0.38
            Sortino Index             		124 -1.05 113 +0.26 78 +0.38

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


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