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            Trend

            Last Previous Currency Date Chng
            28.82 28.76 USD 25/12/16 +0.21

            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 -0.72
            Ytd -4.64
            1 year -4.25
            3 years +2.52
            5 years -1.44
            Yearly
            11/30/2024 +8.40
            11/30/2023 +1.70
            11/30/2022 -10.83
            11/30/2021 +6.05
            11/30/2020 -0.98
            Rating
            Score
            51.8125

            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 -0.05
            1 week -0.73
            1 month -0.72
            3 months +0.60
            6 months +2.62
            From the beginning of the year -4.64
            1 year -4.25
            2 years +3.02
            3 years +2.52
            4 years -6.61
            5 years -1.44
            Yearly
            11/30/2024 +8.40
            11/30/2023 +1.70
            11/30/2022 -10.83
            11/30/2021 +6.05
            11/30/2020 -0.98


            Rating
            Rating Rating Rating Rating
            Score
            51.8125

            Efficiency Indicators

            Sharpe 1 year -0.092
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2625
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.278
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1039
            Benchmark 1 year N.Av.
            Sortino 3 years -0.346
            Benchmark 3 years N.Av.
            Sortino 5 years -0.381
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.11
            3 years +6.66
            5 years +6.63
            Negative Volatility
            1 year +6.97
            3 years +5.11
            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 - 25/11/28

            Relative

            Sharpe -0.2625
            Sortino -0.346
            Bull Market +4.34
            Bear Market -2.72
            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
            17,874
              
            -2.52
            3 years 15,635
            16,763
              
            +4.56
            5 years 13,875
            13,646
              
            -0.58
            Performance             		17,874 -2.52 16,763 +4.56 13,646 -0.58
            Total Volatility
            1 year 17,746
            10,759
              
            +9.11
            3 years 15,635
            6,549
              
            +6.66
            5 years 13,875
            4,343
              
            +6.63
            Total Volatility             		10,759 +9.11 6,549 +6.66 4,343 +6.63
            Negative Volatility
            1 year 17,746
            12,756
              
            +6.97
            3 years 15,635
            8,293
              
            +5.11
            5 years 13,875
            5,270
              
            +4.94
            Negative Volatility             		12,756 +6.97 8,293 +5.11 5,270 +4.94
            Sharpe Index
            1 year 17,746
            17,754
              
            -0.09
            3 years 15,635
            17,700
              
            -0.26
            5 years 13,875
            15,101
              
            -0.28
            Sharpe Index             		17,754 -0.09 17,700 -0.26 15,101 -0.28
            Sortino Index
            1 year 17,746
            17,808
              
            -0.10
            3 years 15,635
            17,640
              
            -0.35
            5 years 13,875
            15,079
              
            -0.38
            Sortino Index             		17,808 -0.10 17,640 -0.35 15,101 -0.38

            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
            24
              
            -2.52
            3 years 15,635
            21
              
            +4.56
            5 years 13,875
            24
              
            -0.58
            Performance             		24 -2.52 21 +4.56 24 -0.58
            Total Volatility
            1 year 17,746
            66
              
            +9.11
            3 years 15,635
            45
              
            +6.66
            5 years 13,875
            31
              
            +6.63
            Total Volatility             		66 +9.11 45 +6.66 31 +6.63
            Negative Volatility
            1 year 17,746
            53
              
            +6.97
            3 years 15,635
            30
              
            +5.11
            5 years 13,875
            27
              
            +4.94
            Negative Volatility             		53 +6.97 30 +5.11 27 +4.94
            Sharpe Index
            1 year 17,746
            25
              
            -0.09
            3 years 15,635
            25
              
            -0.26
            5 years 13,875
            25
              
            -0.28
            Sharpe Index             		25 -0.09 25 -0.26 25 -0.28
            Sortino Index
            1 year 17,746
            25
              
            -0.10
            3 years 15,635
            24
              
            -0.35
            5 years 13,875
            25
              
            -0.38
            Sortino Index             		25 -0.10 24 -0.35 25 -0.38

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


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