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            Trend

            Last Previous Currency Date Chng
            28.08 28.00 EUR 26/05/22 +0.29

            Terms

            Isin IE0032875985
            Contract Type Sicav
            Currency EUR
            Class IH
            Risk Class 2
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg Global Aggregate
            Start Date 03/04/04
            Advisor Name Andrew Balls; Sachin Gupta; Lorenzo Pagani; Scott�Mather
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.78
            Ytd -1.51
            1 year +2.59
            3 years +9.60
            5 years -3.60
            Yearly
            04/30/2025 +4.47
            04/30/2024 +2.44
            04/30/2023 +5.71
            04/30/2022 -13.25
            04/30/2021 -2.29
            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 EUR
            Integrative 0,0000 EUR
            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 +0.29
            1 week +0.75
            1 month -0.78
            3 months -2.57
            6 months -1.37
            From the beginning of the year -1.51
            1 year +2.59
            2 years +5.41
            3 years +9.60
            4 years +5.01
            5 years -3.60
            Yearly
            04/30/2025 +4.47
            04/30/2024 +2.44
            04/30/2023 +5.71
            04/30/2022 -13.25
            04/30/2021 -2.29


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.168
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.034
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4777
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1887
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0473
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6135
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.16
            3 years +4.49
            5 years +5.20
            Negative Volatility
            1 year +3.70
            3 years +3.23
            5 years +4.05

            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 - 26/04/30

            Relative

            Sharpe -0.034
            Sortino -0.0473
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            15,271
              
            +1.23
            3 years 15,839
            9,959
              
            +8.59
            5 years 14,143
            8,421
              
            -3.67
            Performance             		15,271 +1.23 9,959 +8.59 8,421 -3.67
            Total Volatility
            1 year 17,918
            2,676
              
            +4.16
            3 years 15,839
            1,181
              
            +4.49
            5 years 14,143
            924
              
            +5.20
            Total Volatility             		2,676 +4.16 1,181 +4.49 924 +5.20
            Negative Volatility
            1 year 17,918
            2,480
              
            +3.70
            3 years 15,839
            658
              
            +3.23
            5 years 14,143
            755
              
            +4.05
            Negative Volatility             		2,480 +3.70 658 +3.23 755 +4.05
            Sharpe Index
            1 year 17,918
            6,459
              
            -0.17
            3 years 15,839
            570
              
            -0.03
            5 years 14,143
            1,102
              
            -0.48
            Sharpe Index             		6,459 -0.17 570 -0.03 1,102 -0.48
            Sortino Index
            1 year 17,918
            4,013
              
            -0.19
            3 years 15,839
            208
              
            -0.05
            5 years 14,143
            763
              
            -0.61
            Sortino Index             		4,013 -0.19 208 -0.05 1,102 -0.61

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            181
              
            +1.23
            3 years 15,839
            80
              
            +8.59
            5 years 14,143
            73
              
            -3.67
            Performance             		181 +1.23 80 +8.59 73 -3.67
            Total Volatility
            1 year 17,918
            39
              
            +4.16
            3 years 15,839
            18
              
            +4.49
            5 years 14,143
            13
              
            +5.20
            Total Volatility             		39 +4.16 18 +4.49 13 +5.20
            Negative Volatility
            1 year 17,918
            31
              
            +3.70
            3 years 15,839
            16
              
            +3.23
            5 years 14,143
            11
              
            +4.05
            Negative Volatility             		31 +3.70 16 +3.23 11 +4.05
            Sharpe Index
            1 year 17,918
            47
              
            -0.17
            3 years 15,839
            4
              
            -0.03
            5 years 14,143
            3
              
            -0.48
            Sharpe Index             		47 -0.17 4 -0.03 3 -0.48
            Sortino Index
            1 year 17,918
            38
              
            -0.19
            3 years 15,839
            2
              
            -0.05
            5 years 14,143
            2
              
            -0.61
            Sortino Index             		38 -0.19 2 -0.05 2 -0.61

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


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