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PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF EUR Income/  IE00B5ZR2157  /

Fonds
NAV2024-06-06 Chg.+0.0300 Type of yield Investment Focus Investment company
98.1100EUR +0.03% paying dividend Money Market Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -0.06 0.19 -
2012 0.53 0.33 0.23 0.17 0.05 0.17 0.40 0.15 0.12 0.18 0.12 0.10 +2.57%
2013 0.01 0.17 0.05 0.22 0.00 -0.18 0.06 0.06 0.04 0.06 0.12 -0.04 +0.58%
2014 0.16 0.09 0.17 0.05 0.17 0.13 0.00 0.11 0.00 0.04 0.00 -0.12 +0.80%
2015 0.08 0.24 0.04 0.00 0.01 -0.30 0.15 -0.01 -0.15 0.09 0.08 -0.05 +0.18%
2016 0.01 0.01 0.06 0.04 0.01 -0.01 0.05 0.02 -0.01 -0.02 -0.12 -0.01 +0.03%
2017 0.02 0.03 -0.03 0.02 -0.01 -0.08 0.00 -0.03 -0.04 0.01 -0.01 -0.11 -0.22%
2018 -0.05 -0.07 -0.02 -0.04 -0.53 0.01 -0.03 -0.22 0.06 -0.15 -0.19 -0.09 -1.31%
2019 0.02 0.08 0.05 0.03 -0.06 0.02 -0.02 -0.01 -0.08 -0.05 -0.06 -0.03 -0.11%
2020 0.02 -0.08 -1.29 0.52 0.23 0.23 0.12 0.03 -0.03 0.01 0.03 -0.04 -0.26%
2021 -0.02 -0.07 -0.05 0.01 -0.03 -0.03 0.01 -0.05 -0.10 -0.13 -0.07 -0.05 -0.58%
2022 -0.19 -0.49 -0.38 -0.28 -0.19 -0.52 0.27 -0.33 -0.58 -0.13 0.48 0.05 -2.28%
2023 0.57 0.12 0.15 0.30 0.24 0.13 0.43 0.34 0.37 0.34 0.52 0.44 +4.01%
2024 0.43 0.40 0.42 0.37 0.39 0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.17% 0.24% 0.48% 0.46%
Sharpe ratio 7.56 7.48 4.09 -5.46 -6.95
Best month +0.44% +0.44% +0.52% +0.57% +0.57%
Worst month +0.08% +0.08% +0.08% -0.58% -1.29%
Maximum loss -0.01% -0.01% -0.04% -3.37% -4.01%
Outperformance +0.58% - +0.70% -1.36% -1.54%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO ETFs plc - PIMCO Euro Shor... paying dividend 98.1100 +4.74% +3.37%
PIMCO ETFs plc - PIMCO Euro Shor... reinvestment 101.0800 +4.74% +3.36%

Performance

YTD  
+2.11%
6 Months  
+2.48%
1 Year  
+4.74%
3 Years  
+3.37%
5 Years  
+2.68%
10 Years  
+1.53%
Since start  
+5.85%
Year
2023  
+4.01%
2022
  -2.28%
2021
  -0.58%
2020
  -0.26%
2019
  -0.11%
2018
  -1.31%
2017
  -0.22%
2016  
+0.03%
2015  
+0.18%
 

Dividends

2024-05-16 0.27 EUR
2024-04-18 0.28 EUR
2024-03-21 0.39 EUR
2024-02-15 0.28 EUR
2024-01-18 0.28 EUR
2023-12-21 0.36 EUR
2023-11-16 0.27 EUR
2023-10-19 0.27 EUR
2023-09-21 0.33 EUR
2023-08-17 0.25 EUR
2023-07-20 0.31 EUR
2023-06-15 0.23 EUR
2023-05-19 0.18 EUR
2023-04-20 0.19 EUR
2023-03-16 0.15 EUR
2023-02-16 0.14 EUR
2023-01-19 0.15 EUR
2022-12-15 0.10 EUR
2022-11-17 0.07 EUR
2022-10-20 0.07 EUR
2022-09-15 0.03 EUR
2022-08-18 0.02 EUR
2022-07-21 0.01 EUR
2017-07-20 0.02 EUR
2017-06-15 0.00 EUR
2016-10-20 0.02 EUR
2016-08-18 0.01 EUR
2016-07-14 0.00 EUR
2016-02-18 0.02 EUR
2015-11-19 0.00 EUR
2015-09-17 0.02 EUR
2015-08-20 0.01 EUR
2015-07-16 0.01 EUR
2015-06-18 0.03 EUR
2015-05-14 0.02 EUR
2015-04-16 0.01 EUR
2015-03-19 0.02 EUR
2015-02-19 0.04 EUR
2015-01-15 0.03 EUR
2014-12-18 0.03 EUR
2014-11-20 0.05 EUR
2014-10-16 0.04 EUR
2014-09-17 0.04 EUR
2014-07-16 0.04 EUR
2014-06-18 0.05 EUR
2014-05-14 0.05 EUR
2014-04-16 0.04 EUR
2014-03-19 0.04 EUR
2014-02-19 0.03 EUR
2014-01-15 0.04 EUR
2013-12-18 0.03 EUR
2013-11-20 0.04 EUR
2013-10-16 0.02 EUR
2013-09-18 0.02 EUR
2013-08-14 0.01 EUR
2013-06-19 0.03 EUR
2013-05-15 0.02 EUR
2013-04-17 0.03 EUR
2013-03-20 0.04 EUR
2013-02-20 0.05 EUR
2013-01-16 0.04 EUR
2012-12-19 0.05 EUR
2012-11-14 0.06 EUR
2012-10-17 0.03 EUR
2012-09-19 0.06 EUR
2012-08-16 0.06 EUR
2012-07-18 0.08 EUR
2012-06-20 0.09 EUR
2012-05-16 0.09 EUR
2012-04-18 0.11 EUR
2012-03-14 0.10 EUR
2012-02-15 0.10 EUR
2012-01-18 0.12 EUR
2011-12-14 0.15 EUR
2011-11-16 0.12 EUR
2011-10-19 0.14 EUR