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            Trend

            Last Previous Currency Date Chng
            47.35 47.32 USD 25/12/19 +0.06

            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 +0.15
            Ytd -3.98
            1 year -3.15
            3 years +18.09
            5 years +27.45
            Yearly
            11/30/2024 +15.00
            11/30/2023 +8.95
            11/30/2022 -6.85
            11/30/2021 +13.17
            11/30/2020 -3.54
            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 +0.26
            1 week +0.02
            1 month +0.15
            3 months +2.14
            6 months +3.10
            From the beginning of the year -3.98
            1 year -3.15
            2 years +10.19
            3 years +18.09
            4 years +12.96
            5 years +27.45
            Yearly
            11/30/2024 +15.00
            11/30/2023 +8.95
            11/30/2022 -6.85
            11/30/2021 +13.17
            11/30/2020 -3.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0103
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2136
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4875
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0018
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2926
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7535
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.79
            3 years +7.11
            5 years +7.59
            Negative Volatility
            1 year +7.80
            3 years +5.12
            5 years +4.86

            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 0.2136
            Sortino 0.2926
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,039
              
            -1.57
            3 years 15,635
            5,929
              
            +17.37
            5 years 13,875
            2,561
              
            +27.40
            Performance             		7,039 -1.57 5,929 +17.37 2,561 +27.40
            Total Volatility
            1 year 17,746
            6,820
              
            +9.79
            3 years 15,635
            7,594
              
            +7.11
            5 years 13,875
            6,008
              
            +7.59
            Total Volatility             		6,820 +9.79 7,594 +7.11 6,008 +7.59
            Negative Volatility
            1 year 17,746
            7,539
              
            +7.80
            3 years 15,635
            6,180
              
            +5.12
            5 years 13,875
            5,200
              
            +4.86
            Negative Volatility             		7,539 +7.80 6,180 +5.12 5,200 +4.86
            Sharpe Index
            1 year 17,746
            2,974
              
            -0.01
            3 years 15,635
            5,164
              
            +0.21
            5 years 13,875
            1,108
              
            +0.49
            Sharpe Index             		2,974 -0.01 5,164 +0.21 1,108 +0.49
            Sortino Index
            1 year 17,746
            4,879
              
            +0.00
            3 years 15,635
            4,242
              
            +0.29
            5 years 13,875
            1,039
              
            +0.75
            Sortino Index             		4,879 +0.00 4,242 +0.29 1,108 +0.75

            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
            21
              
            -1.57
            3 years 15,635
            17
              
            +17.37
            5 years 13,875
            5
              
            +27.40
            Performance             		21 -1.57 17 +17.37 5 +27.40
            Total Volatility
            1 year 17,746
            98
              
            +9.79
            3 years 15,635
            116
              
            +7.11
            5 years 13,875
            71
              
            +7.59
            Total Volatility             		98 +9.79 116 +7.11 71 +7.59
            Negative Volatility
            1 year 17,746
            116
              
            +7.80
            3 years 15,635
            81
              
            +5.12
            5 years 13,875
            59
              
            +4.86
            Negative Volatility             		116 +7.80 81 +5.12 59 +4.86
            Sharpe Index
            1 year 17,746
            19
              
            -0.01
            3 years 15,635
            24
              
            +0.21
            5 years 13,875
            5
              
            +0.49
            Sharpe Index             		19 -0.01 24 +0.21 5 +0.49
            Sortino Index
            1 year 17,746
            36
              
            +0.00
            3 years 15,635
            24
              
            +0.29
            5 years 13,875
            8
              
            +0.75
            Sortino Index             		36 +0.00 24 +0.29 8 +0.75

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


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