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            Trend

            Last Previous Currency Date Chng
            15.90 15.89 USD 25/12/19 +0.06

            Terms

            Isin IE0002459976
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 00/04/25
            Advisor Name Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.54
            Ytd -3.17
            1 year -2.23
            3 years +6.17
            5 years +4.83
            Yearly
            11/30/2024 +9.41
            11/30/2023 +2.60
            11/30/2022 -10.02
            11/30/2021 +7.00
            11/30/2020 -0.05
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.21
            1 week +0.21
            1 month -0.54
            3 months +2.35
            6 months +3.60
            From the beginning of the year -3.17
            1 year -2.23
            2 years +5.59
            3 years +6.17
            4 years -2.36
            5 years +4.83
            Yearly
            11/30/2024 +9.41
            11/30/2023 +2.60
            11/30/2022 -10.02
            11/30/2021 +7.00
            11/30/2020 -0.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0053
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1268
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1419
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0239
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1737
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.07
            3 years +6.66
            5 years +6.63
            Negative Volatility
            1 year +6.79
            3 years +4.97
            5 years +4.79

            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 -0.1268
            Sortino -0.1737
            Bull Market +4.39
            Bear Market -2.69
            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
            9,351
              
            -1.62
            3 years 15,635
            587
              
            +7.38
            5 years 13,875
            1,122
              
            +4.00
            Performance             		9,351 -1.62 587 +7.38 1,122 +4.00
            Total Volatility
            1 year 17,746
            7,918
              
            +9.07
            3 years 15,635
            5,795
              
            +6.66
            5 years 13,875
            3,996
              
            +6.63
            Total Volatility             		7,918 +9.07 5,795 +6.66 3,996 +6.63
            Negative Volatility
            1 year 17,746
            7,551
              
            +6.79
            3 years 15,635
            6,538
              
            +4.97
            5 years 13,875
            4,498
              
            +4.79
            Negative Volatility             		7,551 +6.79 6,538 +4.97 4,498 +4.79
            Sharpe Index
            1 year 17,746
            8,957
              
            +0.01
            3 years 15,635
            740
              
            -0.13
            5 years 13,875
            1,168
              
            -0.14
            Sharpe Index             		8,957 +0.01 740 -0.13 1,168 -0.14
            Sortino Index
            1 year 17,746
            8,810
              
            +0.02
            3 years 15,635
            623
              
            -0.17
            5 years 13,875
            904
              
            -0.20
            Sortino Index             		8,810 +0.02 623 -0.17 1,168 -0.20

            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
            3,041
              
            -1.62
            3 years 15,635
            176
              
            +7.38
            5 years 13,875
            306
              
            +4.00
            Performance             		3,041 -1.62 176 +7.38 306 +4.00
            Total Volatility
            1 year 17,746
            2,572
              
            +9.07
            3 years 15,635
            1,798
              
            +6.66
            5 years 13,875
            1,184
              
            +6.63
            Total Volatility             		2,572 +9.07 1,798 +6.66 1,184 +6.63
            Negative Volatility
            1 year 17,746
            2,462
              
            +6.79
            3 years 15,635
            2,111
              
            +4.97
            5 years 13,875
            1,358
              
            +4.79
            Negative Volatility             		2,462 +6.79 2,111 +4.97 1,358 +4.79
            Sharpe Index
            1 year 17,746
            2,856
              
            +0.01
            3 years 15,635
            210
              
            -0.13
            5 years 13,875
            330
              
            -0.14
            Sharpe Index             		2,856 +0.01 210 -0.13 330 -0.14
            Sortino Index
            1 year 17,746
            2,799
              
            +0.02
            3 years 15,635
            174
              
            -0.17
            5 years 13,875
            237
              
            -0.20
            Sortino Index             		2,799 +0.02 174 -0.17 237 -0.20

            Foreign Funds - Pimco Total Return Bond I Dis $: Performance, Terms, Fees, Risk, Rating


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