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PIMCO Euro L.Dur.Corporate Bd.UCITS ETF/  IE00BP9F2J32  /

Fonds
NAV2024-04-25 Chg.-0.1300 Type of yield Investment Focus Investment company
99.0200EUR -0.13% paying dividend Bonds Europe PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -0.56 1.08 0.58 -0.43 -
2016 -0.12 -0.01 1.07 0.41 0.31 0.17 1.03 0.35 -0.05 -0.12 -0.22 0.56 +3.43%
2017 -0.13 0.62 -0.21 0.28 0.19 -0.33 0.45 0.18 0.00 0.44 -0.12 -0.20 +1.18%
2018 -0.14 -0.04 0.10 0.11 -0.27 -0.05 0.21 -0.05 0.03 -0.08 -0.59 -0.11 -0.89%
2019 0.57 0.43 0.55 0.48 -0.18 0.70 0.41 0.10 -0.30 -0.04 -0.02 0.07 +2.81%
2020 0.52 -0.23 -5.02 1.75 0.58 1.11 0.90 0.39 -0.02 0.43 0.80 0.14 +1.20%
2021 0.08 -0.05 0.22 0.10 0.02 0.15 0.37 -0.09 -0.21 -0.47 0.10 0.01 +0.22%
2022 -0.67 -1.44 -1.12 -1.66 -0.61 -2.49 2.49 -2.34 -2.20 0.26 1.60 -0.65 -8.60%
2023 1.35 -0.73 0.51 0.42 0.20 -0.43 1.00 0.36 -0.20 0.70 1.53 1.90 +6.78%
2024 0.29 -0.53 0.88 -0.56 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.26% 2.26% 2.57% 2.30%
Sharpe ratio -1.78 1.97 0.71 -1.84 -1.70
Best month +1.90% +1.90% +1.90% +2.49% +2.49%
Worst month -0.56% -0.56% -0.56% -2.49% -5.02%
Maximum loss -0.70% -0.73% -0.79% -10.90% -10.90%
Outperformance +0.45% - +0.58% -0.69% +0.21%
 
All quotes in EUR

Performance

YTD  
+0.07%
6 Months  
+4.07%
1 Year  
+5.47%
3 Years
  -2.48%
5 Years
  -0.15%
Since start  
+6.16%
Year
2023  
+6.78%
2022
  -8.60%
2021  
+0.22%
2020  
+1.20%
2019  
+2.81%
2018
  -0.89%
2017  
+1.18%
2016  
+3.43%
 

Dividends

2024-03-21 0.64 EUR
2023-12-21 0.65 EUR
2023-09-21 0.46 EUR
2023-06-15 0.37 EUR
2023-03-16 0.23 EUR
2022-12-15 0.32 EUR
2022-09-15 0.24 EUR
2022-06-16 0.19 EUR
2022-03-17 0.15 EUR
2021-12-16 0.13 EUR
2021-09-16 0.12 EUR
2021-06-17 0.14 EUR
2021-03-18 0.14 EUR
2020-12-17 0.11 EUR
2020-09-17 0.13 EUR
2020-06-18 0.12 EUR
2020-03-19 0.17 EUR
2019-12-19 0.16 EUR
2019-09-19 0.17 EUR
2019-06-13 0.16 EUR
2019-03-14 0.17 EUR
2018-12-20 0.19 EUR
2018-09-14 0.17 EUR
2018-06-14 0.17 EUR
2018-03-15 0.14 EUR
2017-12-14 0.17 EUR
2017-09-14 0.19 EUR
2017-06-15 0.17 EUR
2017-03-16 0.21 EUR
2016-12-15 0.23 EUR
2016-09-15 0.26 EUR
2016-06-16 0.26 EUR
2016-03-17 0.22 EUR
2015-12-17 0.22 EUR
2015-09-17 0.23 EUR