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            Trend

            Last Previous Currency Date Chng
            39.58 39.60 USD 25/12/16 -0.05

            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 -0.28
            Ytd -5.45
            1 year -5.07
            3 years +14.18
            5 years +20.49
            Yearly
            11/30/2024 +13.95
            11/30/2023 +7.96
            11/30/2022 -7.65
            11/30/2021 +12.14
            11/30/2020 -4.40
            Rating
            Score
            48.9808

            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 -0.25
            1 week -1.13
            1 month -0.28
            3 months +1.18
            6 months +2.51
            From the beginning of the year -5.45
            1 year -5.07
            2 years +7.76
            3 years +14.18
            4 years +8.21
            5 years +20.49
            Yearly
            11/30/2024 +13.95
            11/30/2023 +7.96
            11/30/2022 -7.65
            11/30/2021 +12.14
            11/30/2020 -4.40


            Rating
            Rating Rating Rating
            Score
            48.9808

            Efficiency Indicators

            Sharpe 1 year -0.1014
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0877
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3693
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1109
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1154
            Benchmark 3 years N.Av.
            Sortino 5 years 0.555
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.79
            3 years +7.10
            5 years +7.58
            Negative Volatility
            1 year +7.92
            3 years +5.23
            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 0.0877
            Sortino 0.1154
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,838
              
            -2.47
            3 years 15,635
            11,708
              
            +14.24
            5 years 13,875
            7,248
              
            +21.79
            Performance             		17,838 -2.47 11,708 +14.24 7,248 +21.79
            Total Volatility
            1 year 17,746
            12,171
              
            +9.79
            3 years 15,635
            7,558
              
            +7.10
            5 years 13,875
            6,419
              
            +7.58
            Total Volatility             		12,171 +9.79 7,558 +7.10 6,419 +7.58
            Negative Volatility
            1 year 17,746
            15,244
              
            +7.92
            3 years 15,635
            8,852
              
            +5.23
            5 years 13,875
            5,420
              
            +4.97
            Negative Volatility             		15,244 +7.92 8,852 +5.23 5,420 +4.97
            Sharpe Index
            1 year 17,746
            17,843
              
            -0.10
            3 years 15,635
            15,224
              
            +0.09
            5 years 13,875
            7,827
              
            +0.37
            Sharpe Index             		17,843 -0.10 15,224 +0.09 7,827 +0.37
            Sortino Index
            1 year 17,746
            17,862
              
            -0.11
            3 years 15,635
            15,253
              
            +0.12
            5 years 13,875
            7,816
              
            +0.56
            Sortino Index             		17,862 -0.11 15,253 +0.12 7,827 +0.56

            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
            110
              
            -2.47
            3 years 15,635
            89
              
            +14.24
            5 years 13,875
            68
              
            +21.79
            Performance             		110 -2.47 89 +14.24 68 +21.79
            Total Volatility
            1 year 17,746
            152
              
            +9.79
            3 years 15,635
            138
              
            +7.10
            5 years 13,875
            137
              
            +7.58
            Total Volatility             		152 +9.79 138 +7.10 137 +7.58
            Negative Volatility
            1 year 17,746
            148
              
            +7.92
            3 years 15,635
            133
              
            +5.23
            5 years 13,875
            119
              
            +4.97
            Negative Volatility             		148 +7.92 133 +5.23 119 +4.97
            Sharpe Index
            1 year 17,746
            108
              
            -0.10
            3 years 15,635
            109
              
            +0.09
            5 years 13,875
            68
              
            +0.37
            Sharpe Index             		108 -0.10 109 +0.09 68 +0.37
            Sortino Index
            1 year 17,746
            108
              
            -0.11
            3 years 15,635
            109
              
            +0.12
            5 years 13,875
            66
              
            +0.56
            Sortino Index             		108 -0.11 109 +0.12 66 +0.56

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


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