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            Trend

            Last Previous Currency Date Chng
            13.70 13.70 EUR 24/07/17 +0.00

            Terms

            Isin IE00B3QDMK77
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 2
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark 100% Bloomberg Euro Aggregate 1-10 Year Bond
            Start Date 11/02/28
            Advisor Name Eve Tournier; Alfred T. Murata; Nidhi Nakra
            Fund Asset Under Management 1325,3800  at 23/11/30

            Performance

            Cumulatives
            1 month +0.88
            Ytd +1.86
            1 year +6.45
            3 years -5.19
            5 years -3.18
            Yearly
            06/30/2023 +7.69
            06/30/2022 -12.78
            06/30/2021 -0.76
            06/30/2020 +1.33
            06/30/2019 +5.56
            Rating
            Score
            43.7997

            Company

            Pimco Global Advisors Ltd
            30 Herbert Street Dublin 2 - Dublin
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,9300 - Max: 4,9300
            Management 1.39
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 4,9300 - Max: 4,9300
            Management 1.39
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.74
            1 month +0.88
            3 months +2.62
            6 months +2.01
            From the beginning of the year +1.86
            1 year +6.45
            2 years +10.22
            3 years -5.19
            4 years -1.08
            5 years -3.18
            Yearly
            06/30/2023 +7.69
            06/30/2022 -12.78
            06/30/2021 -0.76
            06/30/2020 +1.33
            06/30/2019 +5.56


            Rating
            Rating Rating Rating
            Score
            43.7997

            Efficiency Indicators

            Sharpe 1 year 0.2756
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5439
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1891
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4506
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7403
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2498
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.63
            3 years +6.36
            5 years +6.35
            Negative Volatility
            1 year +3.34
            3 years +4.84
            5 years +5.08

            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 - 24/06/28

            Relative

            Sharpe -0.5439
            Sortino -0.7403
            Bull Market +2.66
            Bear Market -1.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            14,404
              
            +5.70
            3 years 15,719
            13,677
              
            -6.10
            5 years 13,080
            12,927
              
            -3.97
            Performance             		14,404 +5.70 13,677 -6.10 12,927 -3.97
            Total Volatility
            1 year 17,603
            6,414
              
            +5.63
            3 years 15,719
            3,491
              
            +6.36
            5 years 13,080
            2,141
              
            +6.35
            Total Volatility             		6,414 +5.63 3,491 +6.36 2,141 +6.35
            Negative Volatility
            1 year 17,603
            6,473
              
            +3.34
            3 years 15,719
            4,529
              
            +4.84
            5 years 13,080
            3,132
              
            +5.08
            Negative Volatility             		6,473 +3.34 4,529 +4.84 3,132 +5.08
            Sharpe Index
            1 year 17,603
            14,002
              
            +0.28
            3 years 15,719
            15,631
              
            -0.54
            5 years 13,080
            14,181
              
            -0.19
            Sharpe Index             		14,002 +0.28 15,631 -0.54 14,181 -0.19
            Sortino Index
            1 year 17,603
            13,889
              
            +0.45
            3 years 15,719
            15,727
              
            -0.74
            5 years 13,080
            14,135
              
            -0.25
            Sortino Index             		13,889 +0.45 15,727 -0.74 14,181 -0.25

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            177
              
            +5.70
            3 years 15,719
            105
              
            -6.10
            5 years 13,080
            113
              
            -3.97
            Performance             		177 +5.70 105 -6.10 113 -3.97
            Total Volatility
            1 year 17,603
            264
              
            +5.63
            3 years 15,719
            106
              
            +6.36
            5 years 13,080
            95
              
            +6.35
            Total Volatility             		264 +5.63 106 +6.36 95 +6.35
            Negative Volatility
            1 year 17,603
            276
              
            +3.34
            3 years 15,719
            100
              
            +4.84
            5 years 13,080
            118
              
            +5.08
            Negative Volatility             		276 +3.34 100 +4.84 118 +5.08
            Sharpe Index
            1 year 17,603
            165
              
            +0.28
            3 years 15,719
            91
              
            -0.54
            5 years 13,080
            113
              
            -0.19
            Sharpe Index             		165 +0.28 91 -0.54 113 -0.19
            Sortino Index
            1 year 17,603
            172
              
            +0.45
            3 years 15,719
            90
              
            -0.74
            5 years 13,080
            111
              
            -0.25
            Sortino Index             		172 +0.45 90 -0.74 111 -0.25

            Foreign Funds - Pimco Euro Income Bond E Cap Eur: Performance, Terms, Fees, Risk, Rating


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