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            Trend

            Last Previous Currency Date Chng
            47.31 47.27 USD 26/04/02 +0.08

            Terms

            Isin IE0002460974
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 3
            Assogestioni Category Obb. Dollaro High Yield
            Declared Benchmark 100% ICE BofAML US High Yield Constrained
            Start Date 98/05/28
            Advisor Name Andrew R. Jessop; Sonali Pier; Amit Agrawal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.67
            Ytd +1.42
            1 year +0.08
            3 years +19.81
            5 years +22.41
            Yearly
            02/28/2025 -3.75
            02/29/2024 +15.00
            02/28/2023 +8.95
            02/28/2022 -6.85
            02/28/2021 +13.17
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.55
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000000,0000

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.55
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.78
            1 week +0.95
            1 month +0.67
            3 months +1.19
            6 months +3.21
            From the beginning of the year +1.42
            1 year +0.08
            2 years +8.15
            3 years +19.81
            4 years +16.66
            5 years +22.41
            Yearly
            02/28/2025 -3.75
            02/29/2024 +15.00
            02/28/2023 +8.95
            02/28/2022 -6.85
            02/28/2021 +13.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9552
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3352
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3762
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9644
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4527
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5702
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.54
            3 years +6.49
            5 years +7.61
            Negative Volatility
            1 year +8.39
            3 years +4.83
            5 years +4.95

            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 0.3352
            Sortino 0.4527
            Bull Market +4.17
            Bear Market -4.99
            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
            7,039
              
            -5.60
            3 years 15,888
            5,929
              
            +16.75
            5 years 14,134
            2,561
              
            +24.98
            Performance             		7,039 -5.60 5,929 +16.75 2,561 +24.98
            Total Volatility
            1 year 18,005
            6,820
              
            +8.54
            3 years 15,888
            7,594
              
            +6.49
            5 years 14,134
            6,008
              
            +7.61
            Total Volatility             		6,820 +8.54 7,594 +6.49 6,008 +7.61
            Negative Volatility
            1 year 18,005
            7,539
              
            +8.39
            3 years 15,888
            6,180
              
            +4.83
            5 years 14,134
            5,200
              
            +4.95
            Negative Volatility             		7,539 +8.39 6,180 +4.83 5,200 +4.95
            Sharpe Index
            1 year 18,005
            2,974
              
            -0.96
            3 years 15,888
            5,164
              
            +0.34
            5 years 14,134
            1,108
              
            +0.38
            Sharpe Index             		2,974 -0.96 5,164 +0.34 1,108 +0.38
            Sortino Index
            1 year 18,005
            4,879
              
            -0.96
            3 years 15,888
            4,242
              
            +0.45
            5 years 14,134
            1,039
              
            +0.57
            Sortino Index             		4,879 -0.96 4,242 +0.45 1,108 +0.57

            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
            21
              
            -5.60
            3 years 15,888
            17
              
            +16.75
            5 years 14,134
            5
              
            +24.98
            Performance             		21 -5.60 17 +16.75 5 +24.98
            Total Volatility
            1 year 18,005
            98
              
            +8.54
            3 years 15,888
            116
              
            +6.49
            5 years 14,134
            71
              
            +7.61
            Total Volatility             		98 +8.54 116 +6.49 71 +7.61
            Negative Volatility
            1 year 18,005
            116
              
            +8.39
            3 years 15,888
            81
              
            +4.83
            5 years 14,134
            59
              
            +4.95
            Negative Volatility             		116 +8.39 81 +4.83 59 +4.95
            Sharpe Index
            1 year 18,005
            19
              
            -0.96
            3 years 15,888
            24
              
            +0.34
            5 years 14,134
            5
              
            +0.38
            Sharpe Index             		19 -0.96 24 +0.34 5 +0.38
            Sortino Index
            1 year 18,005
            36
              
            -0.96
            3 years 15,888
            24
              
            +0.45
            5 years 14,134
            8
              
            +0.57
            Sortino Index             		36 -0.96 24 +0.45 8 +0.57

            Foreign Funds - Pimco Us High Yield Bond I Cap $: Performance, Terms, Fees, Risk, Rating


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