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            Trend

            Last Previous Currency Date Chng
            28.73 28.68 USD 26/04/01 +0.17

            Terms

            Isin IE00B11XZ988
            Contract Type Sicav
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 06/03/31
            Advisor Name Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.70
            Ytd +0.72
            1 year -3.30
            3 years +5.70
            5 years -0.58
            Yearly
            02/28/2025 -4.22
            02/29/2024 +8.40
            02/28/2023 +1.70
            02/28/2022 -10.83
            02/28/2021 +6.05
            Rating
            Score
            49.6141

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.4
            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 1.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.75
            1 week +0.13
            1 month -0.70
            3 months +0.72
            6 months +1.59
            From the beginning of the year +0.72
            1 year -3.30
            2 years +3.22
            3 years +5.70
            4 years -0.29
            5 years -0.58
            Yearly
            02/28/2025 -4.22
            02/29/2024 +8.40
            02/28/2023 +1.70
            02/28/2022 -10.83
            02/28/2021 +6.05


            Rating
            Rating Rating Rating
            Score
            49.6141

            Efficiency Indicators

            Sharpe 1 year -0.9941
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2976
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2835
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0212
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3801
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3866
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.00
            3 years +6.50
            5 years +6.60
            Negative Volatility
            1 year +7.73
            3 years +5.06
            5 years +4.94

            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 - 26/02/27

            Relative

            Sharpe -0.2976
            Sortino -0.3801
            Bull Market +4.34
            Bear Market -4.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            19,636
              
            -5.76
            3 years 15,888
            17,428
              
            +5.94
            5 years 14,134
            13,377
              
            +2.61
            Performance             		19,636 -5.76 17,428 +5.94 13,377 +2.61
            Total Volatility
            1 year 18,005
            10,924
              
            +8.00
            3 years 15,888
            7,362
              
            +6.50
            5 years 14,134
            4,649
              
            +6.60
            Total Volatility             		10,924 +8.00 7,362 +6.50 4,649 +6.60
            Negative Volatility
            1 year 18,005
            14,397
              
            +7.73
            3 years 15,888
            9,209
              
            +5.06
            5 years 14,134
            5,222
              
            +4.94
            Negative Volatility             		14,397 +7.73 9,209 +5.06 5,222 +4.94
            Sharpe Index
            1 year 18,005
            19,715
              
            -0.99
            3 years 15,888
            18,195
              
            -0.30
            5 years 14,134
            14,872
              
            -0.28
            Sharpe Index             		19,715 -0.99 18,195 -0.30 14,872 -0.28
            Sortino Index
            1 year 18,005
            19,639
              
            -1.02
            3 years 15,888
            18,121
              
            -0.38
            5 years 14,134
            14,853
              
            -0.39
            Sortino Index             		19,639 -1.02 18,121 -0.38 14,872 -0.39

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            26
              
            -5.76
            3 years 15,888
            23
              
            +5.94
            5 years 14,134
            22
              
            +2.61
            Performance             		26 -5.76 23 +5.94 22 +2.61
            Total Volatility
            1 year 18,005
            67
              
            +8.00
            3 years 15,888
            60
              
            +6.50
            5 years 14,134
            32
              
            +6.60
            Total Volatility             		67 +8.00 60 +6.50 32 +6.60
            Negative Volatility
            1 year 18,005
            53
              
            +7.73
            3 years 15,888
            34
              
            +5.06
            5 years 14,134
            26
              
            +4.94
            Negative Volatility             		53 +7.73 34 +5.06 26 +4.94
            Sharpe Index
            1 year 18,005
            31
              
            -0.99
            3 years 15,888
            25
              
            -0.30
            5 years 14,134
            28
              
            -0.28
            Sharpe Index             		31 -0.99 25 -0.30 28 -0.28
            Sortino Index
            1 year 18,005
            29
              
            -1.02
            3 years 15,888
            21
              
            -0.38
            5 years 14,134
            28
              
            -0.39
            Sortino Index             		29 -1.02 21 -0.38 28 -0.39

            Foreign Funds - Pimco Total Return Bond E Cap $: Performance, Terms, Fees, Risk, Rating


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