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            Trend

            Last Previous Currency Date Chng
            28.46 28.26 EUR 26/06/11 +0.71

            Terms

            Isin IE00B11XZ764
            Contract Type Sicav
            Currency EUR
            Class EH
            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 -0.04
            Ytd -0.32
            1 year +3.23
            3 years +17.46
            5 years +3.94
            Yearly
            05/31/2025 +5.66
            05/31/2024 +5.42
            05/31/2023 +9.34
            05/31/2022 -14.95
            05/31/2021 +2.61
            Rating
            Score
            45.8865

            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 +0.71
            1 week -0.04
            1 month -0.04
            3 months +0.28
            6 months +0.07
            From the beginning of the year -0.32
            1 year +3.23
            2 years +9.80
            3 years +17.46
            4 years +17.41
            5 years +3.94
            Yearly
            05/31/2025 +5.66
            05/31/2024 +5.42
            05/31/2023 +9.34
            05/31/2022 -14.95
            05/31/2021 +2.61


            Rating
            Rating Rating Rating Rating
            Score
            45.8865

            Efficiency Indicators

            Sharpe 1 year 1.3097
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5545
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0942
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1378
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0503
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1333
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.38
            3 years +4.29
            5 years +6.98
            Negative Volatility
            1 year +1.47
            3 years +2.29
            5 years +5.28

            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 0.5545
            Sortino 1.0503
            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 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
            14,232
              
            +3.86
            3 years 15,848
            11,256
              
            +18.89
            5 years 14,193
            12,335
              
            +4.97
            Performance             		14,232 +3.86 11,256 +18.89 12,335 +4.97
            Total Volatility
            1 year 17,946
            1,499
              
            +2.38
            3 years 15,848
            2,941
              
            +4.29
            5 years 14,193
            5,403
              
            +6.98
            Total Volatility             		1,499 +2.38 2,941 +4.29 5,403 +6.98
            Negative Volatility
            1 year 17,946
            1,044
              
            +1.47
            3 years 15,848
            2,102
              
            +2.29
            5 years 14,193
            5,822
              
            +5.28
            Negative Volatility             		1,044 +1.47 2,102 +2.29 5,822 +5.28
            Sharpe Index
            1 year 17,946
            6,870
              
            +1.31
            3 years 15,848
            8,875
              
            +0.55
            5 years 14,193
            12,554
              
            -0.09
            Sharpe Index             		6,870 +1.31 8,875 +0.55 12,554 -0.09
            Sortino Index
            1 year 17,946
            7,161
              
            +2.14
            3 years 15,848
            7,289
              
            +1.05
            5 years 14,193
            12,522
              
            -0.13
            Sortino Index             		7,161 +2.14 7,289 +1.05 12,554 -0.13

            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
            98
              
            +3.86
            3 years 15,848
            42
              
            +18.89
            5 years 14,193
            156
              
            +4.97
            Performance             		98 +3.86 42 +18.89 156 +4.97
            Total Volatility
            1 year 17,946
            16
              
            +2.38
            3 years 15,848
            46
              
            +4.29
            5 years 14,193
            83
              
            +6.98
            Total Volatility             		16 +2.38 46 +4.29 83 +6.98
            Negative Volatility
            1 year 17,946
            18
              
            +1.47
            3 years 15,848
            34
              
            +2.29
            5 years 14,193
            150
              
            +5.28
            Negative Volatility             		18 +1.47 34 +2.29 150 +5.28
            Sharpe Index
            1 year 17,946
            17
              
            +1.31
            3 years 15,848
            40
              
            +0.55
            5 years 14,193
            148
              
            -0.09
            Sharpe Index             		17 +1.31 40 +0.55 148 -0.09
            Sortino Index
            1 year 17,946
            22
              
            +2.14
            3 years 15,848
            38
              
            +1.05
            5 years 14,193
            147
              
            -0.13
            Sortino Index             		22 +2.14 38 +1.05 147 -0.13

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


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