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            Trend

            Last Previous Currency Date Chng
            11.84 11.84 USD 26/05/14 +0.00

            Terms

            Isin IE00B0M2Y900
            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 05/10/10
            Advisor Name Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.93
            Ytd -0.11
            1 year +0.42
            3 years +4.48
            5 years +0.93
            Yearly
            04/30/2025 -4.21
            04/30/2024 +8.43
            04/30/2023 +1.69
            04/30/2022 -10.88
            04/30/2021 +6.07
            Rating
            Score
            40.8984

            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 +0.20
            1 week -0.27
            1 month -0.93
            3 months -0.65
            6 months -0.79
            From the beginning of the year -0.11
            1 year +0.42
            2 years +2.30
            3 years +4.48
            4 years -2.68
            5 years +0.93
            Yearly
            04/30/2025 -4.21
            04/30/2024 +8.43
            04/30/2023 +1.69
            04/30/2022 -10.88
            04/30/2021 +6.07


            Rating
            Rating Rating Rating Rating
            Score
            40.8984

            Efficiency Indicators

            Sharpe 1 year -0.0738
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1521
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2235
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1148
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2022
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3007
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.37
            3 years +6.66
            5 years +6.55
            Negative Volatility
            1 year +3.45
            3 years +5.01
            5 years +4.87

            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 - 26/04/30

            Relative

            Sharpe -0.1521
            Sortino -0.2022
            Bull Market +4.37
            Bear Market -4.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,321
              
            +1.48
            3 years 15,839
            17,373
              
            +5.45
            5 years 14,143
            13,263
              
            +0.99
            Performance             		18,321 +1.48 17,373 +5.45 13,263 +0.99
            Total Volatility
            1 year 17,918
            7,252
              
            +5.37
            3 years 15,839
            7,254
              
            +6.66
            5 years 14,143
            4,407
              
            +6.55
            Total Volatility             		7,252 +5.37 7,254 +6.66 4,407 +6.55
            Negative Volatility
            1 year 17,918
            7,210
              
            +3.45
            3 years 15,839
            8,222
              
            +5.01
            5 years 14,143
            4,674
              
            +4.87
            Negative Volatility             		7,210 +3.45 8,222 +5.01 4,674 +4.87
            Sharpe Index
            1 year 17,918
            18,294
              
            -0.07
            3 years 15,839
            17,584
              
            -0.15
            5 years 14,143
            14,276
              
            -0.22
            Sharpe Index             		18,294 -0.07 17,584 -0.15 14,276 -0.22
            Sortino Index
            1 year 17,918
            18,409
              
            -0.11
            3 years 15,839
            17,567
              
            -0.20
            5 years 14,143
            14,269
              
            -0.30
            Sortino Index             		18,409 -0.11 17,567 -0.20 14,276 -0.30

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            20
              
            +1.48
            3 years 15,839
            13
              
            +5.45
            5 years 14,143
            23
              
            +0.99
            Performance             		20 +1.48 13 +5.45 23 +0.99
            Total Volatility
            1 year 17,918
            31
              
            +5.37
            3 years 15,839
            58
              
            +6.66
            5 years 14,143
            39
              
            +6.55
            Total Volatility             		31 +5.37 58 +6.66 39 +6.55
            Negative Volatility
            1 year 17,918
            18
              
            +3.45
            3 years 15,839
            29
              
            +5.01
            5 years 14,143
            18
              
            +4.87
            Negative Volatility             		18 +3.45 29 +5.01 18 +4.87
            Sharpe Index
            1 year 17,918
            18
              
            -0.07
            3 years 15,839
            14
              
            -0.15
            5 years 14,143
            26
              
            -0.22
            Sharpe Index             		18 -0.07 14 -0.15 26 -0.22
            Sortino Index
            1 year 17,918
            19
              
            -0.11
            3 years 15,839
            12
              
            -0.20
            5 years 14,143
            24
              
            -0.30
            Sortino Index             		19 -0.11 12 -0.20 24 -0.30

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


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