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PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income/  IE00B622SG73  /

Fonds
NAV2024-05-21 Chg.+0.0200 Type of yield Investment Focus Investment company
102.5500GBP +0.02% paying dividend Bonds 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 - - - - - - 0.05 -0.11 -0.03 0.14 -0.22 0.22 -
2012 0.29 0.13 0.20 0.04 -0.04 0.18 0.18 0.16 0.14 0.12 0.10 0.06 +1.57%
2013 0.01 0.18 0.10 0.10 -0.02 -0.08 0.08 0.00 0.03 0.07 0.04 -0.03 +0.48%
2014 0.13 0.06 0.03 0.07 0.05 0.00 0.07 0.12 0.05 0.05 0.08 0.00 +0.70%
2015 0.09 0.04 0.05 0.05 0.04 -0.04 0.09 0.03 -0.08 0.09 0.13 0.09 +0.59%
2016 0.04 -0.03 0.21 0.18 0.14 0.07 0.24 0.17 0.05 0.03 0.09 0.11 +1.31%
2017 0.05 0.11 0.01 0.08 0.10 -0.05 0.08 0.07 -0.10 0.07 0.01 0.09 +0.53%
2018 -0.02 0.00 0.01 0.09 0.06 0.03 0.00 0.09 -0.01 0.07 -0.06 -0.01 +0.25%
2019 0.19 0.15 0.26 0.17 0.12 0.17 0.20 0.01 0.06 0.05 0.09 0.11 +1.59%
2020 0.14 0.06 -1.04 0.37 0.31 0.30 0.17 0.13 0.02 0.07 0.10 0.09 +0.69%
2021 0.02 -0.04 -0.01 0.06 0.03 0.02 0.01 0.01 -0.04 -0.16 0.02 -0.03 -0.12%
2022 -0.19 -0.40 -0.27 -0.25 -0.02 -0.48 0.39 -0.16 -0.62 0.27 0.61 0.21 -0.92%
2023 0.76 0.11 0.33 0.41 0.26 0.08 0.66 0.50 0.26 0.42 0.60 0.43 +4.92%
2024 0.54 0.43 0.50 0.44 -0.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.58% 0.51% 0.65% 0.56%
Sharpe ratio 1.96 2.47 2.47 -2.97 -4.30
Best month +0.54% +0.60% +0.66% +0.76% +0.76%
Worst month -0.01% -0.01% -0.01% -0.62% -1.04%
Maximum loss -0.36% -0.36% -0.36% -2.42% -2.42%
Outperformance +5.81% - +6.68% -0.54% -1.83%
 
All quotes in GBP

Performance

YTD  
+1.91%
6 Months  
+2.57%
1 Year  
+5.07%
3 Years  
+5.77%
5 Years  
+7.34%
10 Years  
+11.61%
Since start  
+14.32%
Year
2023  
+4.92%
2022
  -0.92%
2021
  -0.12%
2020  
+0.69%
2019  
+1.59%
2018  
+0.25%
2017  
+0.53%
2016  
+1.31%
2015  
+0.59%
 

Dividends

2024-04-18 0.38 GBP
2024-03-21 0.47 GBP
2024-02-15 0.35 GBP
2024-01-18 0.34 GBP
2023-12-21 0.43 GBP
2023-11-16 0.35 GBP
2023-10-19 0.34 GBP
2023-09-21 0.42 GBP
2023-08-17 0.32 GBP
2023-07-20 0.39 GBP
2023-06-15 0.30 GBP
2023-05-19 0.26 GBP
2023-04-20 0.28 GBP
2023-03-16 0.22 GBP
2023-02-16 0.21 GBP
2023-01-19 0.24 GBP
2022-12-15 0.15 GBP
2022-11-17 0.11 GBP
2022-10-20 0.11 GBP
2022-09-15 0.06 GBP
2022-08-18 0.05 GBP
2022-07-21 0.06 GBP
2022-06-17 0.04 GBP
2022-05-19 0.04 GBP
2022-04-21 0.02 GBP
2022-03-17 0.01 GBP
2022-02-17 0.01 GBP
2022-01-20 0.01 GBP
2021-12-16 0.00 GBP
2021-11-18 0.01 GBP
2021-10-21 0.00 GBP
2021-09-16 0.01 GBP
2021-08-20 0.01 GBP
2021-07-15 0.01 GBP
2021-06-17 0.00 GBP
2021-05-20 0.02 GBP
2021-04-15 0.01 GBP
2021-03-18 0.01 GBP
2021-02-18 0.01 GBP
2021-01-21 0.01 GBP
2020-12-17 0.01 GBP
2020-11-19 0.01 GBP
2020-10-15 0.01 GBP
2020-08-20 0.02 GBP
2020-07-16 0.02 GBP
2020-06-18 0.04 GBP
2020-05-14 0.03 GBP
2020-04-16 0.04 GBP
2020-03-19 0.05 GBP
2020-02-13 0.04 GBP
2020-01-16 0.03 GBP
2019-12-19 0.05 GBP
2019-11-15 0.04 GBP
2019-10-17 0.04 GBP
2019-09-19 0.06 GBP
2019-08-15 0.05 GBP
2019-07-18 0.07 GBP
2019-06-13 0.07 GBP
2019-05-16 0.07 GBP
2019-04-18 0.08 GBP
2019-03-14 0.07 GBP
2019-02-14 0.07 GBP
2019-01-17 0.06 GBP
2018-12-20 0.09 GBP
2018-11-15 0.06 GBP
2018-10-18 0.06 GBP
2018-09-14 0.05 GBP
2018-08-16 0.05 GBP
2018-07-19 0.04 GBP
2018-06-14 0.03 GBP
2018-05-17 0.03 GBP
2018-04-19 0.03 GBP
2018-03-15 0.03 GBP
2018-02-15 0.03 GBP
2018-01-18 0.03 GBP
2017-12-14 0.02 GBP
2017-11-16 0.02 GBP
2017-10-19 0.02 GBP
2017-09-14 0.02 GBP
2017-08-17 0.04 GBP
2017-07-20 0.04 GBP
2017-06-15 0.04 GBP
2017-05-18 0.03 GBP
2017-04-18 0.02 GBP
2017-03-16 0.02 GBP
2017-02-16 0.03 GBP
2017-01-19 0.04 GBP
2016-12-15 0.04 GBP
2016-11-17 0.04 GBP
2016-10-20 0.06 GBP
2016-09-15 0.04 GBP
2016-08-18 0.06 GBP
2016-07-14 0.04 GBP
2016-06-16 0.05 GBP
2016-05-19 0.06 GBP
2016-04-14 0.03 GBP
2016-03-17 0.06 GBP
2016-02-18 0.07 GBP
2016-01-14 0.04 GBP
2015-12-17 0.04 GBP
2015-11-19 0.05 GBP
2015-10-15 0.05 GBP
2015-09-17 0.05 GBP
2015-08-20 0.05 GBP
2015-07-16 0.04 GBP
2015-06-18 0.05 GBP
2015-05-14 0.04 GBP
2015-04-16 0.04 GBP
2015-03-19 0.04 GBP
2015-02-19 0.05 GBP
2015-01-15 0.05 GBP
2014-12-18 0.05 GBP
2014-11-20 0.06 GBP
2014-10-16 0.04 GBP
2014-09-17 0.04 GBP
2014-08-20 0.05 GBP
2014-07-16 0.03 GBP
2014-06-18 0.04 GBP
2014-05-14 0.04 GBP
2014-04-16 0.04 GBP
2014-03-19 0.04 GBP
2014-02-19 0.05 GBP
2014-01-15 0.04 GBP
2013-12-18 0.03 GBP
2013-11-20 0.04 GBP
2013-10-16 0.03 GBP
2013-09-18 0.04 GBP
2013-08-14 0.03 GBP
2013-06-19 0.04 GBP
2013-05-15 0.03 GBP
2013-04-17 0.03 GBP
2013-03-20 0.03 GBP
2013-02-20 0.04 GBP
2013-01-16 0.03 GBP
2012-12-19 0.04 GBP
2012-11-14 0.05 GBP
2012-10-17 0.03 GBP
2012-09-19 0.08 GBP
2012-08-16 0.05 GBP
2012-07-18 0.04 GBP
2012-06-20 0.06 GBP
2012-05-16 0.06 GBP
2012-04-18 0.07 GBP
2012-03-14 0.06 GBP
2012-02-15 0.06 GBP
2012-01-18 0.07 GBP
2011-12-14 0.06 GBP
2011-11-16 0.06 GBP
2011-10-19 0.07 GBP
2011-09-14 0.05 GBP
2011-08-17 0.07 GBP
2011-07-21 0.05 GBP