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            Trend

            Last Previous Currency Date Chng
            12.86 12.82 GBP 26/06/15 +0.31

            Terms

            Isin IE00B016J213
            Contract Type Sicav
            Currency GBP
            Class IH
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 04/06/01
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.81
            Ytd +1.38
            1 year +2.82
            3 years +15.16
            5 years +4.11
            Yearly
            05/31/2025 +1.37
            05/31/2024 +8.79
            05/31/2023 +9.48
            05/31/2022 -16.64
            05/31/2021 +5.20
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.49
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.49
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +1.04
            1 month +2.81
            3 months +1.68
            6 months +2.38
            From the beginning of the year +1.38
            1 year +2.82
            2 years +7.04
            3 years +15.16
            4 years +17.26
            5 years +4.11
            Yearly
            05/31/2025 +1.37
            05/31/2024 +8.79
            05/31/2023 +9.48
            05/31/2022 -16.64
            05/31/2021 +5.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1268
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3875
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1212
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1372
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6022
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1685
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.40
            3 years +5.43
            5 years +7.15
            Negative Volatility
            1 year +3.02
            3 years +3.54
            5 years +5.41

            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 0.3875
            Sortino 0.6022
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,262
              
            +1.33
            3 years 16,061
            3,973
              
            +15.44
            5 years 14,393
            3,873
              
            +3.09
            Performance             		5,262 +1.33 3,973 +15.44 3,873 +3.09
            Total Volatility
            1 year 18,162
            6,885
              
            +3.40
            3 years 16,061
            5,731
              
            +5.43
            5 years 14,393
            4,191
              
            +7.15
            Total Volatility             		6,885 +3.40 5,731 +5.43 4,191 +7.15
            Negative Volatility
            1 year 18,162
            5,713
              
            +3.02
            3 years 16,061
            5,581
              
            +3.54
            5 years 14,393
            3,897
              
            +5.41
            Negative Volatility             		5,713 +3.02 5,581 +3.54 3,897 +5.41
            Sharpe Index
            1 year 18,162
            5,471
              
            -0.13
            3 years 16,061
            5,404
              
            +0.39
            5 years 14,393
            4,127
              
            -0.12
            Sharpe Index             		5,471 -0.13 5,404 +0.39 4,127 -0.12
            Sortino Index
            1 year 18,162
            5,640
              
            -0.14
            3 years 16,061
            5,812
              
            +0.60
            5 years 14,393
            4,082
              
            -0.17
            Sortino Index             		5,640 -0.14 5,812 +0.60 4,127 -0.17

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            1,623
              
            +1.33
            3 years 16,061
            1,380
              
            +15.44
            5 years 14,393
            1,225
              
            +3.09
            Performance             		1,623 +1.33 1,380 +15.44 1,225 +3.09
            Total Volatility
            1 year 18,162
            2,170
              
            +3.40
            3 years 16,061
            1,772
              
            +5.43
            5 years 14,393
            1,247
              
            +7.15
            Total Volatility             		2,170 +3.40 1,772 +5.43 1,247 +7.15
            Negative Volatility
            1 year 18,162
            1,866
              
            +3.02
            3 years 16,061
            1,751
              
            +3.54
            5 years 14,393
            1,178
              
            +5.41
            Negative Volatility             		1,866 +3.02 1,751 +3.54 1,178 +5.41
            Sharpe Index
            1 year 18,162
            1,686
              
            -0.13
            3 years 16,061
            1,760
              
            +0.39
            5 years 14,393
            1,257
              
            -0.12
            Sharpe Index             		1,686 -0.13 1,760 +0.39 1,257 -0.12
            Sortino Index
            1 year 18,162
            1,766
              
            -0.14
            3 years 16,061
            1,919
              
            +0.60
            5 years 14,393
            1,251
              
            -0.17
            Sortino Index             		1,766 -0.14 1,919 +0.60 1,251 -0.17

            Foreign Funds - Pimco Global Bond I Dis Gbp Hdg: Performance, Terms, Fees, Risk, Rating


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