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            Trend

            Last Previous Currency Date Chng
            19.23 19.20 EUR 26/04/02 +0.16

            Terms

            Isin IE0032876397
            Contract Type Sicav
            Currency EUR
            Class IH
            Risk Class 2
            Assogestioni Category Obb. Intern. Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Global AGGREGATE CREDIT
            Start Date 03/09/15
            Advisor Name Mark R. Kiesel; Mohit Mittal; Jelle Brons
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.04
            Ytd -0.93
            1 year +2.34
            3 years +11.41
            5 years -5.04
            Yearly
            02/28/2025 +5.26
            02/29/2024 +2.73
            02/28/2023 +6.78
            02/28/2022 -17.35
            02/28/2021 -2.26
            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 +0.16
            1 week +1.00
            1 month -2.04
            3 months -0.88
            6 months -0.47
            From the beginning of the year -0.93
            1 year +2.34
            2 years +7.67
            3 years +11.41
            4 years +3.33
            5 years -5.04
            Yearly
            02/28/2025 +5.26
            02/29/2024 +2.73
            02/28/2023 +6.78
            02/28/2022 -17.35
            02/28/2021 -2.26


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1202
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1699
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4169
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1375
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2847
            Benchmark 3 years N.Av.
            Sortino 5 years -0.559
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.61
            3 years +5.04
            5 years +6.49
            Negative Volatility
            1 year +1.40
            3 years +3.04
            5 years +4.91

            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 - 26/02/27

            Relative

            Sharpe 0.1699
            Sortino 0.2847
            Bull Market +1.41
            Bear Market +0.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,910
              
            +4.56
            3 years 15,888
            7,518
              
            +15.85
            5 years 14,134
            6,618
              
            -2.90
            Performance             		10,910 +4.56 7,518 +15.85 6,618 -2.90
            Total Volatility
            1 year 18,005
            2,787
              
            +2.61
            3 years 15,888
            1,896
              
            +5.04
            5 years 14,134
            1,472
              
            +6.49
            Total Volatility             		2,787 +2.61 1,896 +5.04 1,472 +6.49
            Negative Volatility
            1 year 18,005
            1,329
              
            +1.40
            3 years 15,888
            1,089
              
            +3.04
            5 years 14,134
            1,216
              
            +4.91
            Negative Volatility             		1,329 +1.40 1,089 +3.04 1,216 +4.91
            Sharpe Index
            1 year 18,005
            863
              
            +1.12
            3 years 15,888
            229
              
            +0.17
            5 years 14,134
            404
              
            -0.42
            Sharpe Index             		863 +1.12 229 +0.17 404 -0.42
            Sortino Index
            1 year 18,005
            476
              
            +2.14
            3 years 15,888
            134
              
            +0.28
            5 years 14,134
            350
              
            -0.56
            Sortino Index             		476 +2.14 134 +0.28 404 -0.56

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            85
              
            +4.56
            3 years 15,888
            50
              
            +15.85
            5 years 14,134
            45
              
            -2.90
            Performance             		85 +4.56 50 +15.85 45 -2.90
            Total Volatility
            1 year 18,005
            26
              
            +2.61
            3 years 15,888
            18
              
            +5.04
            5 years 14,134
            19
              
            +6.49
            Total Volatility             		26 +2.61 18 +5.04 19 +6.49
            Negative Volatility
            1 year 18,005
            18
              
            +1.40
            3 years 15,888
            13
              
            +3.04
            5 years 14,134
            15
              
            +4.91
            Negative Volatility             		18 +1.40 13 +3.04 15 +4.91
            Sharpe Index
            1 year 18,005
            7
              
            +1.12
            3 years 15,888
            1
              
            +0.17
            5 years 14,134
            1
              
            -0.42
            Sharpe Index             		7 +1.12 1 +0.17 1 -0.42
            Sortino Index
            1 year 18,005
            11
              
            +2.14
            3 years 15,888
            1
              
            +0.28
            5 years 14,134
            1
              
            -0.56
            Sortino Index             		11 +2.14 1 +0.28 1 -0.56

            Foreign Funds - Pimco Global Inv. Grade Credit I Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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