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            Trend

            Last Previous Currency Date Chng
            12.07 12.04 USD 25/12/18 +0.25

            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 -0.77
            Ytd -4.23
            1 year -4.01
            3 years +3.15
            5 years -0.19
            Yearly
            11/30/2024 +8.43
            11/30/2023 +1.69
            11/30/2022 -10.88
            11/30/2021 +6.07
            11/30/2020 -0.95
            Rating
            Score
            51.4827

            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 +0.46
            1 week -0.67
            1 month -0.77
            3 months +1.74
            6 months +3.46
            From the beginning of the year -4.23
            1 year -4.01
            2 years +3.47
            3 years +3.15
            4 years -6.04
            5 years -0.19
            Yearly
            11/30/2024 +8.43
            11/30/2023 +1.69
            11/30/2022 -10.88
            11/30/2021 +6.07
            11/30/2020 -0.95


            Rating
            Rating Rating Rating Rating
            Score
            51.4827

            Efficiency Indicators

            Sharpe 1 year -0.0859
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2592
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2753
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0964
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3424
            Benchmark 3 years N.Av.
            Sortino 5 years -0.378
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.09
            3 years +6.66
            5 years +6.64
            Negative Volatility
            1 year +6.91
            3 years +5.09
            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 -0.2592
            Sortino -0.3424
            Bull Market +4.37
            Bear Market -2.77
            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
            17,904
              
            -2.54
            3 years 15,635
            16,783
              
            +4.49
            5 years 13,875
            13,667
              
            -0.63
            Performance             		17,904 -2.54 16,783 +4.49 13,667 -0.63
            Total Volatility
            1 year 17,746
            10,701
              
            +9.09
            3 years 15,635
            6,541
              
            +6.66
            5 years 13,875
            4,403
              
            +6.64
            Total Volatility             		10,701 +9.09 6,541 +6.66 4,403 +6.64
            Negative Volatility
            1 year 17,746
            12,612
              
            +6.91
            3 years 15,635
            8,229
              
            +5.09
            5 years 13,875
            5,275
              
            +4.94
            Negative Volatility             		12,612 +6.91 8,229 +5.09 5,275 +4.94
            Sharpe Index
            1 year 17,746
            17,683
              
            -0.09
            3 years 15,635
            17,672
              
            -0.26
            5 years 13,875
            15,088
              
            -0.28
            Sharpe Index             		17,683 -0.09 17,672 -0.26 15,088 -0.28
            Sortino Index
            1 year 17,746
            17,769
              
            -0.10
            3 years 15,635
            17,624
              
            -0.34
            5 years 13,875
            15,069
              
            -0.38
            Sortino Index             		17,769 -0.10 17,624 -0.34 15,088 -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
            25
              
            -2.54
            3 years 15,635
            22
              
            +4.49
            5 years 13,875
            25
              
            -0.63
            Performance             		25 -2.54 22 +4.49 25 -0.63
            Total Volatility
            1 year 17,746
            64
              
            +9.09
            3 years 15,635
            44
              
            +6.66
            5 years 13,875
            38
              
            +6.64
            Total Volatility             		64 +9.09 44 +6.66 38 +6.64
            Negative Volatility
            1 year 17,746
            49
              
            +6.91
            3 years 15,635
            29
              
            +5.09
            5 years 13,875
            28
              
            +4.94
            Negative Volatility             		49 +6.91 29 +5.09 28 +4.94
            Sharpe Index
            1 year 17,746
            23
              
            -0.09
            3 years 15,635
            23
              
            -0.26
            5 years 13,875
            24
              
            -0.28
            Sharpe Index             		23 -0.09 23 -0.26 24 -0.28
            Sortino Index
            1 year 17,746
            23
              
            -0.10
            3 years 15,635
            23
              
            -0.34
            5 years 13,875
            23
              
            -0.38
            Sortino Index             		23 -0.10 23 -0.34 23 -0.38

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


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