PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Accumulation/ IE00B11XZ988 /
| NAV2024-05-16 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.0900USD | -0.23% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.19 | -0.06 | -0.12 | 1.43 | 1.34 | 0.66 | 0.48 | 1.07 | -0.88 | - |
| 2007 | -0.36 | 1.67 | 0.06 | 0.18 | -1.41 | -0.42 | 1.31 | 1.12 | 1.75 | 1.14 | 2.32 | 0.28 | +7.85% |
| 2008 | 3.14 | 0.48 | -0.59 | 0.21 | -0.69 | -0.65 | 0.16 | 0.97 | -2.89 | -1.05 | 1.67 | 3.40 | +4.08% |
| 2009 | 0.69 | -1.16 | 1.86 | 1.36 | 2.11 | 0.76 | 1.80 | 1.48 | 1.31 | 0.72 | 0.71 | -0.66 | +11.50% |
| 2010 | 1.28 | 0.52 | 0.61 | 0.79 | -0.18 | 1.43 | 1.50 | 1.34 | 0.62 | 0.97 | -1.57 | -0.97 | +6.46% |
| 2011 | 0.27 | 0.31 | 0.31 | 1.46 | 0.48 | -0.22 | 0.70 | -0.56 | -1.78 | 0.49 | -1.01 | 1.56 | +1.96% |
| 2012 | 2.58 | 0.38 | -0.13 | 1.19 | 0.59 | 0.46 | 1.54 | 0.25 | 0.74 | 0.24 | 0.49 | -0.04 | +8.58% |
| 2013 | -0.52 | 0.45 | 0.08 | 1.05 | -2.15 | -2.37 | 0.29 | -0.96 | 1.60 | 0.83 | -0.04 | -1.11 | -2.90% |
| 2014 | 1.16 | 0.62 | -0.82 | 0.78 | 1.31 | 0.16 | -0.72 | 0.77 | -1.13 | 0.73 | 0.73 | -0.36 | +3.24% |
| 2015 | 2.41 | -0.71 | 0.32 | -0.63 | -0.28 | -1.03 | 0.76 | -0.76 | -0.56 | 0.61 | -0.08 | -0.20 | -0.20% |
| 2016 | 0.60 | -0.28 | 1.41 | 0.52 | 0.24 | 1.02 | 1.05 | -0.08 | 0.08 | -0.50 | -2.21 | 0.40 | +2.22% |
| 2017 | 0.63 | 0.59 | -0.04 | 0.74 | 0.81 | 0.12 | 0.42 | 1.15 | -0.34 | -0.19 | -0.30 | 0.34 | +3.98% |
| 2018 | -1.02 | -0.84 | 0.35 | -0.92 | 0.27 | -0.23 | 0.23 | 0.23 | -0.73 | -0.58 | 0.16 | 1.17 | -1.93% |
| 2019 | 1.28 | 0.15 | 1.30 | 0.26 | 1.65 | 1.14 | -0.11 | 2.70 | -0.46 | 0.43 | -0.43 | -0.14 | +8.00% |
| 2020 | 2.22 | 1.33 | -1.69 | 2.14 | 0.65 | 1.13 | 1.42 | -0.23 | 0.00 | -0.47 | 1.24 | 0.20 | +8.16% |
| 2021 | -0.66 | -1.87 | -1.09 | 1.06 | 0.34 | 0.64 | 0.87 | -0.17 | -0.73 | -0.47 | -0.03 | 0.00 | -2.12% |
| 2022 | -2.00 | -1.62 | -3.44 | -4.18 | 0.19 | -2.65 | 2.29 | -2.85 | -4.54 | -2.01 | 3.80 | 0.00 | -16.03% |
| 2023 | 3.22 | -2.50 | 1.92 | 0.63 | -0.98 | -0.51 | 0.32 | -0.67 | -2.54 | -1.88 | 4.57 | 3.97 | +5.36% |
| 2024 | 0.00 | -1.30 | 1.01 | -2.34 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.96% | 6.51% | 6.35% | 5.74% |
| Sharpe ratio | -0.80 | 1.05 | -0.24 | -1.22 | -0.75 |
| Best month | +3.97% | +4.57% | +4.57% | +4.57% | +4.57% |
| Worst month | -2.34% | -2.34% | -2.54% | -4.54% | -4.54% |
| Maximum loss | -3.31% | -3.31% | -6.47% | -21.16% | -21.58% |
| Outperformance | +4.40% | - | +2.74% | +7.78% | -1.26% |
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 | -0.27% | ||
|---|---|---|---|
| 6 Months | +4.86% | ||
| 1 Year | +2.27% | ||
| 3 Years | -11.38% | ||
| 5 Years | -2.50% | ||
| 10 Years | +5.67% | ||
| Since start | +61.05% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -16.03% | ||
| 2021 | -2.12% | ||
| 2020 | +8.16% | ||
| 2019 | +8.00% | ||
| 2018 | -1.93% | ||
| 2017 | +3.98% | ||
| 2016 | +2.22% | ||
| 2015 | -0.20% | ||
