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            Trend

            Last Previous Currency Date Chng
            31.16 31.07 CHF 26/06/15 +0.29

            Terms

            Isin IE0033051115
            Contract Type Sicav
            Currency CHF
            Class IH
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 03/05/08
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.01
            Ytd -0.30
            1 year +1.79
            3 years +9.15
            5 years +5.33
            Yearly
            05/31/2025 +3.24
            05/31/2024 -1.87
            05/31/2023 +10.07
            05/31/2022 -9.39
            05/31/2021 +1.94
            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 0.49
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 4,9700 - Max: 4,9700
            Management 0.49
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.80
            1 month +1.01
            3 months -1.39
            6 months +0.33
            From the beginning of the year -0.30
            1 year +1.79
            2 years +4.54
            3 years +9.15
            4 years +14.49
            5 years +5.33
            Yearly
            05/31/2025 +3.24
            05/31/2024 -1.87
            05/31/2023 +10.07
            05/31/2022 -9.39
            05/31/2021 +1.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.1377
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.022
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0657
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1491
            Benchmark 1 year N.Av.
            Sortino 3 years -0.026
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1035
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.61
            3 years +7.07
            5 years +7.08
            Negative Volatility
            1 year +5.07
            3 years +4.92
            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 - 26/05/29

            Relative

            Sharpe -0.022
            Sortino -0.026
            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
            2,863
              
            +2.69
            3 years 16,061
            336
              
            +9.44
            5 years 14,393
            2,138
              
            +6.97
            Performance             		2,863 +2.69 336 +9.44 2,138 +6.97
            Total Volatility
            1 year 18,162
            8,789
              
            +5.61
            3 years 16,061
            6,347
              
            +7.07
            5 years 14,393
            4,505
              
            +7.08
            Total Volatility             		8,789 +5.61 6,347 +7.07 4,505 +7.08
            Negative Volatility
            1 year 18,162
            9,551
              
            +5.07
            3 years 16,061
            6,541
              
            +4.92
            5 years 14,393
            4,600
              
            +4.94
            Negative Volatility             		9,551 +5.07 6,541 +4.92 4,600 +4.94
            Sharpe Index
            1 year 18,162
            713
              
            -0.14
            3 years 16,061
            461
              
            -0.02
            5 years 14,393
            2,511
              
            -0.07
            Sharpe Index             		713 -0.14 461 -0.02 2,511 -0.07
            Sortino Index
            1 year 18,162
            718
              
            -0.15
            3 years 16,061
            415
              
            -0.03
            5 years 14,393
            2,594
              
            -0.10
            Sortino Index             		718 -0.15 415 -0.03 2,511 -0.10

            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
            827
              
            +2.69
            3 years 16,061
            98
              
            +9.44
            5 years 14,393
            625
              
            +6.97
            Performance             		827 +2.69 98 +9.44 625 +6.97
            Total Volatility
            1 year 18,162
            2,901
              
            +5.61
            3 years 16,061
            2,052
              
            +7.07
            5 years 14,393
            1,359
              
            +7.08
            Total Volatility             		2,901 +5.61 2,052 +7.07 1,359 +7.08
            Negative Volatility
            1 year 18,162
            3,176
              
            +5.07
            3 years 16,061
            2,112
              
            +4.92
            5 years 14,393
            1,390
              
            +4.94
            Negative Volatility             		3,176 +5.07 2,112 +4.92 1,390 +4.94
            Sharpe Index
            1 year 18,162
            242
              
            -0.14
            3 years 16,061
            135
              
            -0.02
            5 years 14,393
            735
              
            -0.07
            Sharpe Index             		242 -0.14 135 -0.02 735 -0.07
            Sortino Index
            1 year 18,162
            201
              
            -0.15
            3 years 16,061
            128
              
            -0.03
            5 years 14,393
            764
              
            -0.10
            Sortino Index             		201 -0.15 128 -0.03 764 -0.10

            Foreign Funds - Pimco Global Bond I Cap Chf Hdg: Performance, Terms, Fees, Risk, Rating


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