PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Accumulation/ IE0032313243 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6300USD | -0.20% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 1.17 | 1.85 | 1.14 | 2.41 | 0.33 | - |
| 2008 | 3.28 | 0.53 | -0.53 | 0.32 | -0.69 | -0.58 | 0.27 | 1.01 | -2.79 | -1.14 | 1.76 | 3.45 | +4.81% |
| 2009 | 0.78 | -1.09 | 1.93 | 1.38 | 2.18 | 0.84 | 1.87 | 1.54 | 1.42 | 0.75 | 0.79 | -0.65 | +12.35% |
| 2010 | 1.39 | 0.55 | 0.68 | 0.81 | -0.09 | 1.48 | 1.59 | 1.39 | 0.64 | 1.07 | -1.52 | -0.94 | +7.24% |
| 2011 | 0.35 | 0.34 | 0.39 | 1.58 | 0.51 | -0.17 | 0.80 | -0.50 | -1.76 | 0.55 | -0.93 | 1.63 | +2.77% |
| 2012 | 2.61 | 0.45 | -0.08 | 1.27 | 0.69 | 0.48 | 1.60 | 0.31 | 0.82 | 0.27 | 0.54 | 0.04 | +9.34% |
| 2013 | -0.46 | 0.46 | 0.19 | 1.11 | -2.13 | -2.29 | 0.36 | -0.87 | 1.60 | 0.90 | 0.04 | -1.05 | -2.19% |
| 2014 | 1.22 | 0.70 | -0.77 | 0.82 | 1.39 | 0.23 | -0.68 | 0.84 | -1.06 | 0.80 | 0.80 | -0.30 | +4.01% |
| 2015 | 2.46 | -0.66 | 0.37 | -0.56 | -0.22 | -0.97 | 0.83 | -0.71 | -0.49 | 0.68 | -0.04 | -0.11 | +0.53% |
| 2016 | 0.64 | -0.22 | 1.46 | 0.59 | 0.29 | 1.06 | 1.12 | 0.00 | 0.11 | -0.43 | -2.16 | 0.48 | +2.94% |
| 2017 | 0.66 | 0.65 | 0.04 | 0.83 | 0.86 | 0.14 | 0.50 | 1.23 | -0.28 | -0.17 | -0.21 | 0.42 | +4.75% |
| 2018 | -0.98 | -0.81 | 0.43 | -0.88 | 0.36 | -0.14 | 0.25 | 0.32 | -0.67 | -0.54 | 0.22 | 1.25 | -1.22% |
| 2019 | 1.34 | 0.17 | 1.36 | 0.34 | 1.71 | 1.21 | -0.07 | 2.79 | -0.42 | 0.49 | -0.36 | -0.10 | +8.76% |
| 2020 | 2.27 | 1.40 | -1.63 | 2.20 | 0.75 | 1.18 | 1.47 | -0.15 | 0.06 | -0.42 | 1.30 | 0.27 | +8.97% |
| 2021 | -0.63 | -1.80 | -1.01 | 1.11 | 0.40 | 0.73 | 0.94 | -0.12 | -0.69 | -0.39 | 0.00 | 0.09 | -1.40% |
| 2022 | -1.94 | -1.57 | -3.35 | -4.15 | 0.27 | -2.60 | 2.35 | -2.77 | -4.49 | -1.97 | 3.90 | 0.07 | -15.39% |
| 2023 | 3.25 | -2.46 | 2.02 | 0.66 | -0.90 | -0.42 | 0.35 | -0.59 | -2.49 | -1.80 | 4.62 | 4.03 | +6.11% |
| 2024 | 0.07 | -1.25 | 1.09 | -2.29 | 2.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.72% | 5.98% | 6.52% | 6.34% | 5.73% |
| Sharpe ratio | -0.76 | 1.03 | -0.12 | -1.12 | -0.64 |
| Best month | +4.03% | +4.62% | +4.62% | +4.62% | +4.62% |
| Worst month | -2.29% | -2.29% | -2.49% | -4.49% | -4.49% |
| Maximum loss | -3.18% | -3.18% | -6.24% | -20.49% | -20.54% |
| Outperformance | +4.98% | - | -0.03% | +9.36% | +10.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 28.1800 | +2.70% | +1.48% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.1700 | +2.88% | -10.08% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.6000 | +2.72% | -10.48% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.6300 | +3.06% | -9.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.2600 | +2.67% | -10.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3600 | -1.58% | -18.18% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.6200 | +1.37% | -11.38% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.1000 | +0.73% | -15.46% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8600 | +2.63% | -11.00% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.1600 | +0.46% | -13.70% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.7200 | +0.27% | -16.55% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2300 | -2.14% | -19.63% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.9500 | +1.92% | -11.21% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4600 | +0.96% | -14.93% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.6100 | +2.28% | -10.43% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8900 | +0.77% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1700 | +3.10% | -9.64% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6500 | 0.00% | -17.30% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.2100 | +2.00% | -12.36% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.6500 | +3.23% | -9.13% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.9400 | +1.22% | -14.27% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.9600 | +3.24% | -9.17% | |
| PIMCO Funds - Global Investors S... | reinvestment | 28.0100 | +2.86% | -10.08% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.6400 | +0.87% | -15.16% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7800 | -1.31% | -17.40% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.6900 | +2.77% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.3700 | +2.29% | -11.59% | |
| PIMCO Funds - Global Investors S... | reinvestment | 26.0300 | +2.28% | -11.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.6000 | +1.29% | -14.21% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.9500 | +0.30% | -16.54% |
Performance
| YTD | -0.20% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +3.06% | ||
| 3 Years | -9.58% | ||
| 5 Years | +0.85% | ||
| 10 Years | +13.35% | ||
| Since start | +75.53% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -15.39% | ||
| 2021 | -1.40% | ||
| 2020 | +8.97% | ||
| 2019 | +8.76% | ||
| 2018 | -1.22% | ||
| 2017 | +4.75% | ||
| 2016 | +2.94% | ||
| 2015 | +0.53% | ||
