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            Trend

            Last Previous Currency Date Chng
            8.63 8.63 EUR 24/07/17 +0.00

            Terms

            Isin IE00B46MFP70
            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 1475,6100  at 24/06/28

            Performance

            Cumulatives
            1 month +0.82
            Ytd +1.74
            1 year +6.35
            3 years -5.22
            5 years -3.19
            Yearly
            06/30/2023 +7.74
            06/30/2022 -12.77
            06/30/2021 -0.77
            06/30/2020 +1.39
            06/30/2019 +5.47
            Rating
            Score
            43.65

            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 +0.12
            1 week +0.70
            1 month +0.82
            3 months +2.59
            6 months +1.86
            From the beginning of the year +1.74
            1 year +6.35
            2 years +10.07
            3 years -5.22
            4 years -1.19
            5 years -3.19
            Yearly
            06/30/2023 +7.74
            06/30/2022 -12.77
            06/30/2021 -0.77
            06/30/2020 +1.39
            06/30/2019 +5.47


            Rating
            Rating Rating Rating
            Score
            43.65

            Efficiency Indicators

            Sharpe 1 year 0.2891
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5396
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1868
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4688
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7323
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2466
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.69
            3 years +6.39
            5 years +6.38
            Negative Volatility
            1 year +3.41
            3 years +4.88
            5 years +5.11

            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 -0.5396
            Sortino -0.7323
            Bull Market +2.59
            Bear Market -1.67
            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
            14,513
              
            +5.62
            3 years 15,719
            13,692
              
            -6.13
            5 years 13,080
            12,942
              
            -4.03
            Performance             		14,513 +5.62 13,692 -6.13 12,942 -4.03
            Total Volatility
            1 year 17,603
            6,647
              
            +5.69
            3 years 15,719
            3,579
              
            +6.39
            5 years 13,080
            2,187
              
            +6.38
            Total Volatility             		6,647 +5.69 3,579 +6.39 2,187 +6.38
            Negative Volatility
            1 year 17,603
            6,679
              
            +3.41
            3 years 15,719
            4,618
              
            +4.88
            5 years 13,080
            3,175
              
            +5.11
            Negative Volatility             		6,679 +3.41 4,618 +4.88 3,175 +5.11
            Sharpe Index
            1 year 17,603
            13,861
              
            +0.29
            3 years 15,719
            15,569
              
            -0.54
            5 years 13,080
            14,162
              
            -0.19
            Sharpe Index             		13,861 +0.29 15,569 -0.54 14,162 -0.19
            Sortino Index
            1 year 17,603
            13,774
              
            +0.47
            3 years 15,719
            15,680
              
            -0.73
            5 years 13,080
            14,106
              
            -0.25
            Sortino Index             		13,774 +0.47 15,680 -0.73 14,162 -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
            182
              
            +5.62
            3 years 15,719
            106
              
            -6.13
            5 years 13,080
            115
              
            -4.03
            Performance             		182 +5.62 106 -6.13 115 -4.03
            Total Volatility
            1 year 17,603
            270
              
            +5.69
            3 years 15,719
            110
              
            +6.39
            5 years 13,080
            102
              
            +6.38
            Total Volatility             		270 +5.69 110 +6.39 102 +6.38
            Negative Volatility
            1 year 17,603
            277
              
            +3.41
            3 years 15,719
            104
              
            +4.88
            5 years 13,080
            127
              
            +5.11
            Negative Volatility             		277 +3.41 104 +4.88 127 +5.11
            Sharpe Index
            1 year 17,603
            154
              
            +0.29
            3 years 15,719
            90
              
            -0.54
            5 years 13,080
            112
              
            -0.19
            Sharpe Index             		154 +0.29 90 -0.54 112 -0.19
            Sortino Index
            1 year 17,603
            171
              
            +0.47
            3 years 15,719
            88
              
            -0.73
            5 years 13,080
            109
              
            -0.25
            Sortino Index             		171 +0.47 88 -0.73 109 -0.25

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


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