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            Trend

            Last Previous Currency Date Chng
            28.41 28.40 EUR 25/12/15 +0.04

            Terms

            Isin IE00B11XZ764
            Contract Type Sicav
            Currency EUR
            Class EH
            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 +0.32
            Ytd +5.11
            1 year +4.14
            3 years +18.98
            5 years +6.57
            Yearly
            11/30/2024 +5.42
            11/30/2023 +9.34
            11/30/2022 -14.95
            11/30/2021 +2.61
            11/30/2020 +2.28
            Rating
            Score
            63.7519

            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 -0.14
            1 week -0.21
            1 month +0.32
            3 months +0.53
            6 months +3.05
            From the beginning of the year +5.11
            1 year +4.14
            2 years +13.78
            3 years +18.98
            4 years +3.73
            5 years +6.57
            Yearly
            11/30/2024 +5.42
            11/30/2023 +9.34
            11/30/2022 -14.95
            11/30/2021 +2.61
            11/30/2020 +2.28


            Rating
            Rating Rating Rating Rating Rating
            Score
            63.7519

            Efficiency Indicators

            Sharpe 1 year 0.9677
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7294
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1021
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5671
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3375
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1332
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.74
            3 years +4.89
            5 years +7.17
            Negative Volatility
            1 year +1.76
            3 years +2.65
            5 years +5.20

            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 0.7294
            Sortino 1.3375
            Bull Market +0.93
            Bear Market -0.26
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            8,512
              
            +4.68
            3 years 15,600
            8,423
              
            +19.81
            5 years 13,845
            11,193
              
            +7.49
            Performance             		8,512 +4.68 8,423 +19.81 11,193 +7.49
            Total Volatility
            1 year 17,740
            3,522
              
            +2.74
            3 years 15,600
            3,291
              
            +4.89
            5 years 13,845
            5,633
              
            +7.17
            Total Volatility             		3,522 +2.74 3,291 +4.89 5,633 +7.17
            Negative Volatility
            1 year 17,740
            3,486
              
            +1.76
            3 years 15,600
            2,765
              
            +2.65
            5 years 13,845
            6,180
              
            +5.20
            Negative Volatility             		3,486 +1.76 2,765 +2.65 6,180 +5.20
            Sharpe Index
            1 year 17,740
            6,781
              
            +0.97
            3 years 15,600
            6,566
              
            +0.73
            5 years 13,845
            11,573
              
            +0.10
            Sharpe Index             		6,781 +0.97 6,566 +0.73 11,573 +0.10
            Sortino Index
            1 year 17,740
            6,954
              
            +1.57
            3 years 15,600
            5,753
              
            +1.34
            5 years 13,845
            11,609
              
            +0.13
            Sortino Index             		6,954 +1.57 5,753 +1.34 11,573 +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
            12
              
            +4.68
            3 years 15,600
            23
              
            +19.81
            5 years 13,845
            149
              
            +7.49
            Performance             		12 +4.68 23 +19.81 149 +7.49
            Total Volatility
            1 year 17,740
            26
              
            +2.74
            3 years 15,600
            65
              
            +4.89
            5 years 13,845
            86
              
            +7.17
            Total Volatility             		26 +2.74 65 +4.89 86 +7.17
            Negative Volatility
            1 year 17,740
            27
              
            +1.76
            3 years 15,600
            49
              
            +2.65
            5 years 13,845
            152
              
            +5.20
            Negative Volatility             		27 +1.76 49 +2.65 152 +5.20
            Sharpe Index
            1 year 17,740
            9
              
            +0.97
            3 years 15,600
            24
              
            +0.73
            5 years 13,845
            147
              
            +0.10
            Sharpe Index             		9 +0.97 24 +0.73 147 +0.10
            Sortino Index
            1 year 17,740
            10
              
            +1.57
            3 years 15,600
            21
              
            +1.34
            5 years 13,845
            148
              
            +0.13
            Sortino Index             		10 +1.57 21 +1.34 148 +0.13

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


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