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            Trend

            Last Previous Currency Date Chng
            9.93 9.93 USD 25/12/19 +0.00

            Terms

            Isin IE00B193MN38
            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 06/07/31
            Advisor Name Andrew R. Jessop; Sonali Pier; Amit Agrawal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.11
            Ytd -4.78
            1 year -3.99
            3 years +14.96
            5 years +21.83
            Yearly
            11/30/2024 +13.91
            11/30/2023 +8.00
            11/30/2022 -7.63
            11/30/2021 +12.10
            11/30/2020 -4.43
            Rating
            Score
            48.7722

            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 +0.23
            1 week +0.06
            1 month +0.11
            3 months +1.92
            6 months +2.69
            From the beginning of the year -4.78
            1 year -3.99
            2 years +8.27
            3 years +14.96
            4 years +9.05
            5 years +21.83
            Yearly
            11/30/2024 +13.91
            11/30/2023 +8.00
            11/30/2022 -7.63
            11/30/2021 +12.10
            11/30/2020 -4.43


            Rating
            Rating Rating Rating
            Score
            48.7722

            Efficiency Indicators

            Sharpe 1 year -0.1083
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0835
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3659
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1194
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1099
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5509
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.79
            3 years +7.11
            5 years +7.61
            Negative Volatility
            1 year +7.92
            3 years +5.24
            5 years +4.98

            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 0.0835
            Sortino 0.1099
            Bull Market +4.09
            Bear Market -5.01
            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
            17,862
              
            -2.51
            3 years 15,635
            11,723
              
            +14.21
            5 years 13,875
            7,258
              
            +21.73
            Performance             		17,862 -2.51 11,723 +14.21 7,258 +21.73
            Total Volatility
            1 year 17,746
            12,173
              
            +9.79
            3 years 15,635
            7,603
              
            +7.11
            5 years 13,875
            6,470
              
            +7.61
            Total Volatility             		12,173 +9.79 7,603 +7.11 6,470 +7.61
            Negative Volatility
            1 year 17,746
            15,241
              
            +7.92
            3 years 15,635
            8,876
              
            +5.24
            5 years 13,875
            5,477
              
            +4.98
            Negative Volatility             		15,241 +7.92 8,876 +5.24 5,477 +4.98
            Sharpe Index
            1 year 17,746
            17,910
              
            -0.11
            3 years 15,635
            15,246
              
            +0.08
            5 years 13,875
            7,879
              
            +0.37
            Sharpe Index             		17,910 -0.11 15,246 +0.08 7,879 +0.37
            Sortino Index
            1 year 17,746
            17,928
              
            -0.12
            3 years 15,635
            15,284
              
            +0.11
            5 years 13,875
            7,855
              
            +0.55
            Sortino Index             		17,928 -0.12 15,284 +0.11 7,879 +0.55

            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
            111
              
            -2.51
            3 years 15,635
            90
              
            +14.21
            5 years 13,875
            70
              
            +21.73
            Performance             		111 -2.51 90 +14.21 70 +21.73
            Total Volatility
            1 year 17,746
            153
              
            +9.79
            3 years 15,635
            143
              
            +7.11
            5 years 13,875
            142
              
            +7.61
            Total Volatility             		153 +9.79 143 +7.11 142 +7.61
            Negative Volatility
            1 year 17,746
            147
              
            +7.92
            3 years 15,635
            135
              
            +5.24
            5 years 13,875
            123
              
            +4.98
            Negative Volatility             		147 +7.92 135 +5.24 123 +4.98
            Sharpe Index
            1 year 17,746
            113
              
            -0.11
            3 years 15,635
            110
              
            +0.08
            5 years 13,875
            70
              
            +0.37
            Sharpe Index             		113 -0.11 110 +0.08 70 +0.37
            Sortino Index
            1 year 17,746
            113
              
            -0.12
            3 years 15,635
            110
              
            +0.11
            5 years 13,875
            70
              
            +0.55
            Sortino Index             		113 -0.12 110 +0.11 70 +0.55

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


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