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            Trend

            Last Previous Currency Date Chng
            24.53 24.45 USD 26/06/11 +0.33

            Terms

            Isin IE0033591748
            Contract Type Sicav
            Currency USD
            Class I
            Risk Class 3
            Assogestioni Category Obb. Intern. Governativi
            Declared Benchmark 100% Bloomberg World Gov, Infl, Linked Bond
            Start Date 03/09/30
            Advisor Name Lorenzo Pagani; Steve A. Rodosky; Yi Qiao; Daniel He
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.06
            Ytd +3.32
            1 year +4.46
            3 years +4.90
            5 years +4.29
            Yearly
            05/31/2025 -5.98
            05/31/2024 +6.83
            05/31/2023 +1.22
            05/31/2022 -11.00
            05/31/2021 +13.73
            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 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 0.49
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.34
            1 week +0.85
            1 month +2.06
            3 months +0.71
            6 months +2.96
            From the beginning of the year +3.32
            1 year +4.46
            2 years +1.17
            3 years +4.90
            4 years -3.10
            5 years +4.29
            Yearly
            05/31/2025 -5.98
            05/31/2024 +6.83
            05/31/2023 +1.22
            05/31/2022 -11.00
            05/31/2021 +13.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0058
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2687
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0872
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0047
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3392
            Benchmark 3 years N.Av.
            Sortino 5 years -0.13
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.97
            3 years +6.33
            5 years +7.83
            Negative Volatility
            1 year +3.70
            3 years +4.94
            5 years +5.61

            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 -0.2687
            Sortino -0.3392
            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 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,034
              
            +3.52
            3 years 15,848
            7,465
              
            +3.75
            5 years 14,193
            4,645
              
            +4.74
            Performance             		6,034 +3.52 7,465 +3.75 4,645 +4.74
            Total Volatility
            1 year 17,946
            14,135
              
            +5.97
            3 years 15,848
            9,055
              
            +6.33
            5 years 14,193
            6,793
              
            +7.83
            Total Volatility             		14,135 +5.97 9,055 +6.33 6,793 +7.83
            Negative Volatility
            1 year 17,946
            13,146
              
            +3.70
            3 years 15,848
            8,820
              
            +4.94
            5 years 14,193
            6,416
              
            +5.61
            Negative Volatility             		13,146 +3.70 8,820 +4.94 6,416 +5.61
            Sharpe Index
            1 year 17,946
            11,698
              
            -0.01
            3 years 15,848
            9,539
              
            -0.27
            5 years 14,193
            4,886
              
            -0.09
            Sharpe Index             		11,698 -0.01 9,539 -0.27 4,886 -0.09
            Sortino Index
            1 year 17,946
            10,774
              
            -0.00
            3 years 15,848
            9,040
              
            -0.34
            5 years 14,193
            4,415
              
            -0.13
            Sortino Index             		10,774 -0.00 9,040 -0.34 4,886 -0.13

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5
              
            +3.52
            3 years 15,848
            18
              
            +3.75
            5 years 14,193
            2
              
            +4.74
            Performance             		5 +3.52 18 +3.75 2 +4.74
            Total Volatility
            1 year 17,946
            248
              
            +5.97
            3 years 15,848
            222
              
            +6.33
            5 years 14,193
            199
              
            +7.83
            Total Volatility             		248 +5.97 222 +6.33 199 +7.83
            Negative Volatility
            1 year 17,946
            247
              
            +3.70
            3 years 15,848
            222
              
            +4.94
            5 years 14,193
            196
              
            +5.61
            Negative Volatility             		247 +3.70 222 +4.94 196 +5.61
            Sharpe Index
            1 year 17,946
            126
              
            -0.01
            3 years 15,848
            116
              
            -0.27
            5 years 14,193
            27
              
            -0.09
            Sharpe Index             		126 -0.01 116 -0.27 27 -0.09
            Sortino Index
            1 year 17,946
            161
              
            -0.00
            3 years 15,848
            133
              
            -0.34
            5 years 14,193
            33
              
            -0.13
            Sortino Index             		161 -0.00 133 -0.34 33 -0.13

            Foreign Funds - Pimco Global Real Return I Cap $: Performance, Terms, Fees, Risk, Rating


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