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            Trend

            Last Previous Currency Date Chng
            8.47 8.47 EUR 25/12/19 +0.00

            Terms

            Isin IE00B3L7TM54
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 2
            Assogestioni Category Obb. Intern. High Yield
            Declared Benchmark 100% ICE BofAML BB-B Developed Mkts High Yield Constr,
            Start Date 16/04/29
            Advisor Name Andrew R. Jessop; Sonali Pier; David Forgash
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.83
            Ytd +4.62
            1 year +4.82
            3 years +19.46
            5 years +6.92
            Yearly
            11/30/2024 +5.04
            11/30/2023 +9.57
            11/30/2022 -13.10
            11/30/2021 +1.74
            11/30/2020 +1.64
            Rating
            Score
            47.9739

            Company

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

            Costs

            Entrance (ACP) Min: 4,9200 - Max: 4,9200
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            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: 4,9200 - Max: 4,9200
            Management 1.45
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.12
            1 month +0.83
            3 months +0.47
            6 months +2.79
            From the beginning of the year +4.62
            1 year +4.82
            2 years +10.44
            3 years +19.46
            4 years +5.15
            5 years +6.92
            Yearly
            11/30/2024 +5.04
            11/30/2023 +9.57
            11/30/2022 -13.10
            11/30/2021 +1.74
            11/30/2020 +1.64


            Rating
            Rating Rating Rating
            Score
            47.9739

            Efficiency Indicators

            Sharpe 1 year 0.9802
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.844
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1011
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5036
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7165
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1329
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.19
            3 years +4.25
            5 years +6.91
            Negative Volatility
            1 year +1.50
            3 years +2.08
            5 years +4.95

            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 0.844
            Sortino 1.7165
            Bull Market +0.71
            Bear Market -0.24
            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
            9,061
              
            +4.32
            3 years 15,635
            8,884
              
            +19.02
            5 years 13,875
            11,202
              
            +7.57
            Performance             		9,061 +4.32 8,884 +19.02 11,202 +7.57
            Total Volatility
            1 year 17,746
            2,378
              
            +2.19
            3 years 15,635
            2,493
              
            +4.25
            5 years 13,875
            5,126
              
            +6.91
            Total Volatility             		2,378 +2.19 2,493 +4.25 5,126 +6.91
            Negative Volatility
            1 year 17,746
            2,740
              
            +1.50
            3 years 15,635
            1,838
              
            +2.08
            5 years 13,875
            5,320
              
            +4.95
            Negative Volatility             		2,740 +1.50 1,838 +2.08 5,320 +4.95
            Sharpe Index
            1 year 17,746
            6,691
              
            +0.98
            3 years 15,635
            4,897
              
            +0.84
            5 years 13,875
            11,620
              
            +0.10
            Sharpe Index             		6,691 +0.98 4,897 +0.84 11,620 +0.10
            Sortino Index
            1 year 17,746
            7,261
              
            +1.50
            3 years 15,635
            3,476
              
            +1.72
            5 years 13,875
            11,643
              
            +0.13
            Sortino Index             		7,261 +1.50 3,476 +1.72 11,620 +0.13

            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
            70
              
            +4.32
            3 years 15,635
            88
              
            +19.02
            5 years 13,875
            138
              
            +7.57
            Performance             		70 +4.32 88 +19.02 138 +7.57
            Total Volatility
            1 year 17,746
            39
              
            +2.19
            3 years 15,635
            56
              
            +4.25
            5 years 13,875
            100
              
            +6.91
            Total Volatility             		39 +2.19 56 +4.25 100 +6.91
            Negative Volatility
            1 year 17,746
            51
              
            +1.50
            3 years 15,635
            46
              
            +2.08
            5 years 13,875
            122
              
            +4.95
            Negative Volatility             		51 +1.50 46 +2.08 122 +4.95
            Sharpe Index
            1 year 17,746
            59
              
            +0.98
            3 years 15,635
            65
              
            +0.84
            5 years 13,875
            143
              
            +0.10
            Sharpe Index             		59 +0.98 65 +0.84 143 +0.10
            Sortino Index
            1 year 17,746
            67
              
            +1.50
            3 years 15,635
            72
              
            +1.72
            5 years 13,875
            143
              
            +0.13
            Sortino Index             		67 +1.50 72 +1.72 143 +0.13

            Foreign Funds - Pimco Global High Yield Bond E Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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