PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Income/ IE000G2EJJY1 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7100USD | -0.21% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.85 | -4.14 | -2.33 | 3.91 | -0.04 | - |
| 2023 | 3.26 | -2.44 | 1.98 | 0.62 | -0.92 | -0.51 | 0.31 | -0.63 | -2.53 | -1.84 | 4.64 | 3.98 | +5.74% |
| 2024 | 0.10 | -1.33 | 1.08 | -2.37 | 2.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.09% | 6.50% | -% | -% |
| Sharpe ratio | -0.69 | 1.08 | -0.16 | - | - |
| Best month | +3.98% | +4.64% | +4.64% | - | - |
| Worst month | -2.37% | -2.37% | -2.53% | - | - |
| Maximum loss | -3.33% | -3.33% | -6.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 28.2500 | +3.14% | +1.73% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.2000 | +2.81% | -9.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.6600 | +2.71% | -10.28% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.6900 | +3.02% | -9.40% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.2800 | +2.67% | -10.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3800 | -1.57% | -18.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.6500 | +1.36% | -11.17% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.1200 | +0.72% | -15.31% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8900 | +2.63% | -10.80% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.2400 | +0.43% | -13.52% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.7400 | +0.28% | -16.34% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2500 | -2.14% | -19.43% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.9700 | +1.81% | -11.01% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4800 | +0.85% | -14.75% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.6300 | +2.29% | -10.23% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9200 | +0.87% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1900 | +2.99% | -9.44% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6700 | 0.00% | -17.11% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.2400 | +1.99% | -12.10% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.7100 | +3.19% | -8.95% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.9800 | +1.16% | -14.10% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.9900 | +3.17% | -8.99% | |
| PIMCO Funds - Global Investors S... | reinvestment | 28.0700 | +2.86% | -9.89% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.6800 | +0.81% | -14.98% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8000 | -1.31% | -17.23% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.7100 | +2.77% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.4000 | +2.30% | -11.35% | |
| PIMCO Funds - Global Investors S... | reinvestment | 26.0900 | +2.27% | -11.38% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.6200 | +1.21% | -14.06% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.9900 | +0.30% | -16.35% |
Performance
| YTD | -0.06% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +2.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.43% | ||
| Year | |||
| 2023 | +5.74% | ||
Dividends
| 2024-03-27 | 0.06 USD |
| 2023-12-28 | 0.07 USD |
| 2023-09-28 | 0.07 USD |
| 2023-06-29 | 0.07 USD |
| 2023-03-30 | 0.06 USD |
| 2022-12-29 | 0.06 USD |
| 2022-09-29 | 0.03 USD |
