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            Trend

            Last Previous Currency Date Chng
            19.37 19.40 EUR 25/12/19 -0.15

            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 +0.26
            Ytd +5.21
            1 year +4.81
            3 years +13.32
            5 years -6.46
            Yearly
            11/30/2024 +2.73
            11/30/2023 +6.78
            11/30/2022 -17.35
            11/30/2021 -2.26
            11/30/2020 +4.05
            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 +0.15
            1 week +0.10
            1 month +0.26
            3 months +0.57
            6 months +3.14
            From the beginning of the year +5.21
            1 year +4.81
            2 years +8.74
            3 years +13.32
            4 years -5.09
            5 years -6.46
            Yearly
            11/30/2024 +2.73
            11/30/2023 +6.78
            11/30/2022 -17.35
            11/30/2021 -2.26
            11/30/2020 +4.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8757
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5201
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3306
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4124
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8984
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4501
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.28
            3 years +5.81
            5 years +6.58
            Negative Volatility
            1 year +2.11
            3 years +3.34
            5 years +4.93

            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 - 25/11/28

            Relative

            Sharpe 0.5201
            Sortino 0.8984
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,910
              
            +4.17
            3 years 15,635
            7,518
              
            +14.86
            5 years 13,875
            6,618
              
            -5.71
            Performance             		10,910 +4.17 7,518 +14.86 6,618 -5.71
            Total Volatility
            1 year 17,746
            2,787
              
            +3.28
            3 years 15,635
            1,896
              
            +5.81
            5 years 13,875
            1,472
              
            +6.58
            Total Volatility             		2,787 +3.28 1,896 +5.81 1,472 +6.58
            Negative Volatility
            1 year 17,746
            1,329
              
            +2.11
            3 years 15,635
            1,089
              
            +3.34
            5 years 13,875
            1,216
              
            +4.93
            Negative Volatility             		1,329 +2.11 1,089 +3.34 1,216 +4.93
            Sharpe Index
            1 year 17,746
            863
              
            +0.88
            3 years 15,635
            229
              
            +0.52
            5 years 13,875
            404
              
            -0.33
            Sharpe Index             		863 +0.88 229 +0.52 404 -0.33
            Sortino Index
            1 year 17,746
            476
              
            +1.41
            3 years 15,635
            134
              
            +0.90
            5 years 13,875
            350
              
            -0.45
            Sortino Index             		476 +1.41 134 +0.90 404 -0.45

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            85
              
            +4.17
            3 years 15,635
            50
              
            +14.86
            5 years 13,875
            45
              
            -5.71
            Performance             		85 +4.17 50 +14.86 45 -5.71
            Total Volatility
            1 year 17,746
            26
              
            +3.28
            3 years 15,635
            18
              
            +5.81
            5 years 13,875
            19
              
            +6.58
            Total Volatility             		26 +3.28 18 +5.81 19 +6.58
            Negative Volatility
            1 year 17,746
            18
              
            +2.11
            3 years 15,635
            13
              
            +3.34
            5 years 13,875
            15
              
            +4.93
            Negative Volatility             		18 +2.11 13 +3.34 15 +4.93
            Sharpe Index
            1 year 17,746
            7
              
            +0.88
            3 years 15,635
            1
              
            +0.52
            5 years 13,875
            1
              
            -0.33
            Sharpe Index             		7 +0.88 1 +0.52 1 -0.33
            Sortino Index
            1 year 17,746
            11
              
            +1.41
            3 years 15,635
            1
              
            +0.90
            5 years 13,875
            1
              
            -0.45
            Sortino Index             		11 +1.41 1 +0.90 1 -0.45

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


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