PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income/ IE00BFMWWR92 /
NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.1700USD | -0.22% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.20 | 0.30 | 0.30 | -0.71 | -0.50 | 0.30 | 1.23 | - |
2019 | 1.31 | 0.20 | 1.32 | 0.39 | 1.67 | 1.22 | -0.10 | 2.79 | -0.36 | 0.47 | -0.38 | -0.11 | +8.70% |
2020 | 2.28 | 1.49 | -1.73 | 2.25 | 0.73 | 1.20 | 1.45 | -0.18 | 0.07 | -0.36 | 1.26 | 0.27 | +9.02% |
2021 | -0.62 | -1.79 | -1.04 | 1.20 | 0.37 | 0.71 | 0.91 | -0.09 | -0.72 | -0.37 | 0.00 | 0.06 | -1.41% |
2022 | -1.93 | -1.50 | -3.40 | -4.16 | 0.31 | -2.67 | 2.45 | -2.80 | -4.09 | -2.35 | 3.90 | 0.00 | -15.40% |
2023 | 3.33 | -2.47 | 2.03 | 0.65 | -0.97 | -0.39 | 0.33 | -0.55 | -2.50 | -1.83 | 4.67 | 4.02 | +6.15% |
2024 | 0.11 | -1.29 | 1.07 | -2.29 | 2.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.80% | 6.06% | 6.58% | 6.34% | 5.74% |
Sharpe ratio | -0.77 | 1.01 | -0.11 | -1.13 | -0.64 |
Best month | +4.02% | +4.67% | +4.67% | +4.67% | +4.67% |
Worst month | -2.29% | -2.29% | -2.50% | -4.16% | -4.16% |
Maximum loss | -3.15% | -3.15% | -6.21% | -20.44% | -20.46% |
Outperformance | - | - | - | - | - |
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 | -0.24% | ||
---|---|---|---|
6 Months | +4.82% | ||
1 Year | +3.10% | ||
3 Years | -9.64% | ||
5 Years | +0.87% | ||
10 Years | - | ||
Since start | +5.72% | ||
Year | |||
2023 | +6.15% | ||
2022 | -15.40% | ||
2021 | -1.41% | ||
2020 | +9.02% | ||
2019 | +8.70% |
Dividends
2024-03-27 | 0.07 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 | 0.05 USD |
2022-06-29 | 0.05 USD |
2022-03-30 | 0.05 USD |
2021-12-29 | 0.05 USD |
2021-09-29 | 0.05 USD |
2021-06-29 | 0.05 USD |
2021-03-30 | 0.05 USD |
2020-12-30 | 0.05 USD |
2020-09-29 | 0.05 USD |
2020-06-29 | 0.06 USD |
2020-03-30 | 0.06 USD |
2019-12-30 | 0.07 USD |
2019-09-27 | 0.07 USD |
2019-06-27 | 0.08 USD |
2019-03-28 | 0.07 USD |
2018-12-28 | 0.07 USD |
2018-09-27 | 0.09 USD |