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            Trend

            Last Previous Currency Date Chng
            28.98 28.79 USD 26/06/11 +0.66

            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 +2.29
            Ytd +2.20
            1 year +4.58
            3 years +7.03
            5 years +2.45
            Yearly
            05/31/2025 -4.22
            05/31/2024 +8.40
            05/31/2023 +1.70
            05/31/2022 -10.83
            05/31/2021 +6.05
            Rating
            Score
            43.5732

            Company

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

            Costs

            Entrance (ACP) Min: 4,9300 - Max: 4,9300
            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: 4,9300 - Max: 4,9300
            Management 1.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.68
            1 week +1.10
            1 month +2.29
            3 months +0.66
            6 months +2.17
            From the beginning of the year +2.20
            1 year +4.58
            2 years +3.27
            3 years +7.03
            4 years +2.71
            5 years +2.45
            Yearly
            05/31/2025 -4.22
            05/31/2024 +8.40
            05/31/2023 +1.70
            05/31/2022 -10.83
            05/31/2021 +6.05


            Rating
            Rating Rating Rating
            Score
            43.5732

            Efficiency Indicators

            Sharpe 1 year -0.0647
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1518
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2233
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0928
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1929
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3068
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.42
            3 years +6.68
            5 years +6.54
            Negative Volatility
            1 year +3.60
            3 years +5.11
            5 years +4.91

            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 -0.1518
            Sortino -0.1929
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,587
              
            +3.04
            3 years 15,848
            17,595
              
            +4.62
            5 years 14,193
            13,256
              
            +2.16
            Performance             		15,587 +3.04 17,595 +4.62 13,256 +2.16
            Total Volatility
            1 year 17,946
            7,334
              
            +5.42
            3 years 15,848
            7,239
              
            +6.68
            5 years 14,193
            4,341
              
            +6.54
            Total Volatility             		7,334 +5.42 7,239 +6.68 4,341 +6.54
            Negative Volatility
            1 year 17,946
            7,140
              
            +3.60
            3 years 15,848
            8,352
              
            +5.11
            5 years 14,193
            4,644
              
            +4.91
            Negative Volatility             		7,140 +3.60 8,352 +5.11 4,644 +4.91
            Sharpe Index
            1 year 17,946
            18,017
              
            -0.06
            3 years 15,848
            17,356
              
            -0.15
            5 years 14,193
            14,066
              
            -0.22
            Sharpe Index             		18,017 -0.06 17,356 -0.15 14,066 -0.22
            Sortino Index
            1 year 17,946
            18,130
              
            -0.09
            3 years 15,848
            17,338
              
            -0.19
            5 years 14,193
            14,063
              
            -0.31
            Sortino Index             		18,130 -0.09 17,338 -0.19 14,066 -0.31

            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
            14
              
            +3.04
            3 years 15,848
            23
              
            +4.62
            5 years 14,193
            26
              
            +2.16
            Performance             		14 +3.04 23 +4.62 26 +2.16
            Total Volatility
            1 year 17,946
            39
              
            +5.42
            3 years 15,848
            62
              
            +6.68
            5 years 14,193
            37
              
            +6.54
            Total Volatility             		39 +5.42 62 +6.68 37 +6.54
            Negative Volatility
            1 year 17,946
            22
              
            +3.60
            3 years 15,848
            34
              
            +5.11
            5 years 14,193
            26
              
            +4.91
            Negative Volatility             		22 +3.60 34 +5.11 26 +4.91
            Sharpe Index
            1 year 17,946
            17
              
            -0.06
            3 years 15,848
            13
              
            -0.15
            5 years 14,193
            25
              
            -0.22
            Sharpe Index             		17 -0.06 13 -0.15 25 -0.22
            Sortino Index
            1 year 17,946
            17
              
            -0.09
            3 years 15,848
            11
              
            -0.19
            5 years 14,193
            22
              
            -0.31
            Sortino Index             		17 -0.09 11 -0.19 22 -0.31

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


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