PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative EUR (Hedged) Accumulation/ IE00B4WVMF73 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0500EUR | +0.27% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.09 | 1.23 | 0.61 | 0.43 | 1.63 | 0.25 | 0.67 | 0.25 | 0.50 | -0.08 | - |
| 2013 | -0.50 | 0.50 | 0.08 | 1.08 | -2.22 | -2.35 | 0.34 | -1.03 | 1.56 | 0.94 | 0.00 | -1.01 | -2.66% |
| 2014 | 1.11 | 0.59 | -0.76 | 0.76 | 1.43 | 0.17 | -0.66 | 0.75 | -1.07 | 0.75 | 0.75 | -0.33 | +3.50% |
| 2015 | 2.47 | -0.72 | 0.32 | -0.65 | -0.33 | -0.98 | 0.74 | -0.74 | -0.58 | 0.58 | -0.08 | -0.25 | -0.25% |
| 2016 | 0.58 | -0.33 | 1.32 | 0.49 | 0.16 | 0.97 | 0.96 | -0.16 | -0.08 | -0.56 | -2.40 | 0.25 | +1.16% |
| 2017 | 0.49 | 0.49 | -0.08 | 0.65 | 0.64 | -0.08 | 0.32 | 1.04 | -0.47 | -0.32 | -0.48 | 0.16 | +2.37% |
| 2018 | -1.12 | -1.05 | 0.16 | -1.14 | 0.08 | -0.41 | 0.00 | 0.08 | -0.99 | -0.75 | -0.08 | 0.93 | -4.23% |
| 2019 | 1.00 | -0.08 | 1.16 | 0.00 | 1.39 | 0.97 | -0.32 | 2.48 | -0.62 | 0.16 | -0.55 | -0.39 | +5.25% |
| 2020 | 2.06 | 1.16 | -2.07 | 2.04 | 0.69 | 1.07 | 1.36 | -0.30 | 0.00 | -0.52 | 1.20 | 0.15 | +6.97% |
| 2021 | -0.74 | -1.94 | -1.06 | 1.00 | 0.30 | 0.61 | 0.91 | -0.22 | -0.75 | -0.53 | -0.08 | -0.08 | -2.59% |
| 2022 | -2.05 | -1.71 | -3.47 | -4.42 | 0.17 | -2.82 | 2.11 | -3.01 | -4.88 | -2.15 | 3.62 | -0.28 | -17.63% |
| 2023 | 3.04 | -2.78 | 1.75 | 0.54 | -1.17 | -0.64 | 0.18 | -0.82 | -2.68 | -1.99 | 4.35 | 3.80 | +3.32% |
| 2024 | -0.09 | -1.34 | 0.91 | -2.51 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.96% | 6.46% | 6.37% | 5.75% |
| Sharpe ratio | -1.24 | 0.19 | -0.49 | -1.49 | -1.06 |
| Best month | +3.80% | +4.35% | +4.35% | +4.35% | +4.35% |
| Worst month | -2.51% | -2.51% | -2.68% | -4.88% | -4.88% |
| Maximum loss | -3.64% | -3.64% | -6.73% | -23.49% | -24.06% |
| Outperformance | +7.41% | - | +6.09% | +1.86% | -3.29% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 28.1500 | +1.33% | +1.88% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.1200 | +2.81% | -10.62% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.5100 | +2.65% | -11.06% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.5400 | +3.00% | -10.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.2300 | +2.54% | -11.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3100 | -1.69% | -18.83% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.5800 | +1.37% | -11.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0500 | +0.64% | -16.10% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8200 | +2.56% | -11.59% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.0100 | +0.41% | -14.29% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.6900 | +0.26% | -17.13% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1900 | -2.27% | -20.18% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.9300 | +2.20% | -11.33% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4300 | +0.96% | -15.43% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.5800 | +2.28% | -11.00% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8600 | +0.86% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1400 | +2.99% | -10.18% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6200 | 0.00% | -17.83% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1800 | +1.90% | -12.92% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.5600 | +3.17% | -9.69% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.8700 | +1.22% | -14.79% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.9200 | +3.17% | -9.67% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.9200 | +2.80% | -10.66% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.5700 | +0.87% | -15.71% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7400 | -1.32% | -17.94% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.6600 | +2.66% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.3300 | +2.20% | -12.16% | |
| PIMCO Funds - Global Investors S... | reinvestment | 25.9500 | +2.25% | -12.09% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.5500 | +1.19% | -14.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.8800 | +0.30% | -17.09% |
Performance
| YTD | -1.34% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | +0.64% | ||
| 3 Years | -16.10% | ||
| 5 Years | -11.03% | ||
| 10 Years | -8.37% | ||
| Since start | -2.73% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -17.63% | ||
| 2021 | -2.59% | ||
| 2020 | +6.97% | ||
| 2019 | +5.25% | ||
| 2018 | -4.23% | ||
| 2017 | +2.37% | ||
| 2016 | +1.16% | ||
| 2015 | -0.25% | ||
