PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class CHF (Hedged) Accumulation/ IE00B884NX39 /
| NAV2024-05-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1700CHF | +0.37% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.40 | 1.22 | 0.40 | 0.20 | 0.80 | 0.89 | -0.20 | -0.10 | -0.69 | -2.47 | 0.20 | +0.61% |
| 2017 | 0.40 | 0.40 | -0.20 | 0.60 | 0.60 | -0.20 | 0.30 | 0.89 | -0.49 | -0.40 | -0.50 | 0.00 | +1.42% |
| 2018 | -1.20 | -1.01 | 0.00 | -1.12 | 0.00 | -0.52 | 0.00 | -0.10 | -0.93 | -0.94 | -0.11 | 0.85 | -4.99% |
| 2019 | 0.95 | -0.10 | 1.04 | -0.10 | 1.34 | 0.92 | -0.50 | 2.54 | -0.79 | 0.20 | -0.70 | -0.50 | +4.31% |
| 2020 | 2.01 | 1.18 | -2.15 | 1.99 | 0.59 | 0.97 | 1.25 | -0.29 | -0.10 | -0.57 | 1.15 | 0.09 | +6.24% |
| 2021 | -0.76 | -2.01 | -1.07 | 0.89 | 0.29 | 0.58 | 0.77 | -0.29 | -0.77 | -0.58 | -0.10 | -0.20 | -3.22% |
| 2022 | -2.06 | -1.70 | -3.56 | -4.43 | 0.11 | -2.87 | 2.16 | -3.22 | -4.82 | -2.29 | 3.46 | -0.48 | -18.32% |
| 2023 | 2.88 | -2.80 | 1.56 | 0.24 | -1.30 | -0.95 | 0.00 | -0.96 | -2.92 | -2.26 | 4.10 | 3.57 | +0.84% |
| 2024 | -0.36 | -1.67 | 0.73 | -2.77 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.93% | 6.56% | 6.39% | 5.80% |
| Sharpe ratio | -1.91 | -0.43 | -0.89 | -1.74 | -1.26 |
| Best month | +3.57% | +4.10% | +4.10% | +4.10% | +4.10% |
| Worst month | -2.77% | -2.77% | -2.92% | -4.82% | -4.82% |
| Maximum loss | -4.28% | -4.50% | -7.63% | -25.70% | -26.54% |
| Outperformance | +8.17% | - | +8.19% | +7.34% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 28.1000 | +2.22% | +1.70% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.0700 | +2.88% | -10.92% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.4300 | +2.81% | -11.32% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.4400 | +3.12% | -10.44% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.2100 | +2.79% | -11.77% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.2900 | -1.48% | -19.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.5400 | +1.46% | -12.18% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0200 | +0.82% | -16.33% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.7800 | +2.73% | -11.86% | |
| PIMCO Funds - Global Investors S... | reinvestment | 36.9000 | +0.55% | -14.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.6700 | +0.38% | -17.35% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1700 | -2.04% | -20.37% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.8900 | +2.08% | -11.72% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4000 | +1.08% | -15.70% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.5600 | +2.51% | -11.21% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8300 | +0.95% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1100 | +3.10% | -10.47% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.5900 | +0.12% | -18.11% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1500 | +2.11% | -13.17% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.4600 | +3.29% | -9.99% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.8100 | +1.33% | -15.05% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.8700 | +3.31% | -9.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.8400 | +2.96% | -10.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.5100 | +0.98% | -15.98% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7100 | -1.22% | -18.20% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.6300 | +2.87% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.3000 | +2.38% | -12.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 25.8700 | +2.37% | -12.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.5200 | +1.36% | -15.09% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.8300 | +0.42% | -17.34% |
Performance
| YTD | -2.85% | ||
|---|---|---|---|
| 6 Months | +0.62% | ||
| 1 Year | -2.04% | ||
| 3 Years | -20.37% | ||
| 5 Years | -16.46% | ||
| 10 Years | - | ||
| Since start | -16.80% | ||
| Year | |||
| 2023 | +0.84% | ||
| 2022 | -18.32% | ||
| 2021 | -3.22% | ||
| 2020 | +6.24% | ||
| 2019 | +4.31% | ||
| 2018 | -4.99% | ||
| 2017 | +1.42% | ||
| 2016 | +0.61% | ||
