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            Trend

            Last Previous Currency Date Chng
            17.78 17.79 EUR 24/09/26 -0.06

            Terms

            Isin IE00B11XZB05
            Contract Type Sicav
            Currency EUR
            Class EH
            Risk Class 3
            Assogestioni Category Obb. Dollaro Governativi M/L Termine
            Declared Benchmark 100% Bloomberg US Aggregate
            Start Date 06/03/31
            Advisor Name Daniel J. Ivascyn; Mark R. Kiesel; Qi Wang; Mohit Mittal
            Fund Asset Under Management 4272,2100  at 23/11/30

            Performance

            Cumulatives
            1 month +0.85
            Ytd +3.73
            1 year +9.82
            3 years -13.35
            5 years -10.16
            Yearly
            08/31/2023 +2.88
            08/31/2022 -17.89
            08/31/2021 -3.01
            08/31/2020 +6.52
            08/31/2019 +4.86
            Rating
            Score
            13.3263

            Company

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

            Costs

            Entrance (ACP) Min: 4,9300 - Max: 4,9300
            Management 1.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            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: 4,9300 - Max: 4,9300
            Management 1.4
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.06
            1 week -0.39
            1 month +0.85
            3 months +4.34
            6 months +4.47
            From the beginning of the year +3.73
            1 year +9.82
            2 years +7.76
            3 years -13.35
            4 years -14.40
            5 years -10.16
            Yearly
            08/31/2023 +2.88
            08/31/2022 -17.89
            08/31/2021 -3.01
            08/31/2020 +6.52
            08/31/2019 +4.86


            Rating
            Rating
            Score
            13.3263

            Efficiency Indicators

            Sharpe 1 year 0.0255
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9142
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4276
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0384
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1209
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5596
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.19
            3 years +7.85
            5 years +6.68
            Negative Volatility
            1 year +5.30
            3 years +6.51
            5 years +5.23

            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 - 24/08/30

            Relative

            Sharpe -0.9142
            Sortino -1.1209
            Bull Market +2.11
            Bear Market -0.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            16,010
              
            +5.78
            3 years 15,771
            17,141
              
            -14.84
            5 years 13,125
            14,657
              
            -11.98
            Performance             		16,010 +5.78 17,141 -14.84 14,657 -11.98
            Total Volatility
            1 year 17,590
            10,471
              
            +8.19
            3 years 15,771
            6,881
              
            +7.85
            5 years 13,125
            2,752
              
            +6.68
            Total Volatility             		10,471 +8.19 6,881 +7.85 2,752 +6.68
            Negative Volatility
            1 year 17,590
            12,460
              
            +5.30
            3 years 15,771
            8,395
              
            +6.51
            5 years 13,125
            3,450
              
            +5.23
            Negative Volatility             		12,460 +5.30 8,395 +6.51 3,450 +5.23
            Sharpe Index
            1 year 17,590
            17,636
              
            +0.03
            3 years 15,771
            18,712
              
            -0.91
            5 years 13,125
            15,610
              
            -0.43
            Sharpe Index             		17,636 +0.03 18,712 -0.91 15,610 -0.43
            Sortino Index
            1 year 17,590
            17,639
              
            +0.04
            3 years 15,771
            18,603
              
            -1.12
            5 years 13,125
            15,589
              
            -0.56
            Sortino Index             		17,639 +0.04 18,603 -1.12 15,610 -0.56

            By Category

              1 year 17,590 3 years 15,771 5 years 13,125
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,590
            14
              
            +5.78
            3 years 15,771
            70
              
            -14.84
            5 years 13,125
            62
              
            -11.98
            Performance             		14 +5.78 70 -14.84 62 -11.98
            Total Volatility
            1 year 17,590
            60
              
            +8.19
            3 years 15,771
            64
              
            +7.85
            5 years 13,125
            16
              
            +6.68
            Total Volatility             		60 +8.19 64 +7.85 16 +6.68
            Negative Volatility
            1 year 17,590
            59
              
            +5.30
            3 years 15,771
            65
              
            +6.51
            5 years 13,125
            42
              
            +5.23
            Negative Volatility             		59 +5.30 65 +6.51 42 +5.23
            Sharpe Index
            1 year 17,590
            58
              
            +0.03
            3 years 15,771
            68
              
            -0.91
            5 years 13,125
            64
              
            -0.43
            Sharpe Index             		58 +0.03 68 -0.91 64 -0.43
            Sortino Index
            1 year 17,590
            58
              
            +0.04
            3 years 15,771
            68
              
            -1.12
            5 years 13,125
            64
              
            -0.56
            Sortino Index             		58 +0.04 68 -1.12 64 -0.56

            Foreign Funds - Pimco Total Return Bond E Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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