PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CHF (Hedged) Accumulation/ IE00B3STRQ43 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7400CHF | +0.31% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.10 | 1.17 | 0.68 | 0.48 | 1.53 | 0.28 | 0.75 | 0.28 | 0.46 | 0.00 | - |
| 2013 | -0.46 | 0.46 | 0.19 | 1.02 | -2.10 | -2.43 | 0.38 | -0.95 | 1.64 | 0.85 | 0.00 | -1.03 | -2.50% |
| 2014 | 1.23 | 0.66 | -0.74 | 0.75 | 1.40 | 0.18 | -0.64 | 0.83 | -1.10 | 0.83 | 0.73 | -0.27 | +3.89% |
| 2015 | 2.28 | -0.80 | 0.27 | -0.72 | -0.27 | -1.09 | 0.73 | -0.73 | -0.64 | 0.65 | -0.09 | -0.37 | -0.82% |
| 2016 | 0.55 | -0.27 | 1.29 | 0.45 | 0.18 | 0.99 | 0.98 | -0.18 | -0.09 | -0.62 | -2.32 | 0.27 | +1.20% |
| 2017 | 0.46 | 0.45 | -0.09 | 0.63 | 0.63 | 0.00 | 0.36 | 0.98 | -0.44 | -0.35 | -0.44 | 0.18 | +2.37% |
| 2018 | -1.16 | -0.99 | 0.18 | -1.18 | 0.09 | -0.37 | 0.00 | 0.09 | -1.01 | -0.74 | 0.00 | 0.84 | -4.18% |
| 2019 | 1.02 | 0.00 | 1.10 | 0.00 | 1.36 | 0.99 | -0.35 | 2.49 | -0.70 | 0.26 | -0.52 | -0.44 | +5.29% |
| 2020 | 2.11 | 1.21 | -2.13 | 2.09 | 0.68 | 1.02 | 1.43 | -0.25 | 0.00 | -0.50 | 1.25 | 0.08 | +7.14% |
| 2021 | -0.66 | -1.90 | -1.10 | 1.02 | 0.34 | 0.67 | 0.84 | -0.17 | -0.75 | -0.42 | -0.08 | -0.08 | -2.30% |
| 2022 | -2.02 | -1.63 | -3.49 | -4.34 | 0.19 | -2.74 | 2.14 | -3.04 | -4.80 | -2.16 | 3.47 | -0.41 | -17.59% |
| 2023 | 2.96 | -2.78 | 1.63 | 0.30 | -1.20 | -0.81 | 0.10 | -1.02 | -2.78 | -2.12 | 4.12 | 3.64 | +1.74% |
| 2024 | -0.20 | -1.61 | 0.72 | -2.64 | 1.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 5.90% | 6.50% | 6.39% | 5.79% |
| Sharpe ratio | -1.63 | -0.18 | -0.79 | -1.59 | -1.12 |
| Best month | +3.64% | +4.12% | +4.12% | +4.12% | +4.12% |
| Worst month | -2.64% | -2.64% | -2.78% | -4.80% | -4.80% |
| Maximum loss | -4.11% | -4.30% | -7.38% | -24.23% | -24.73% |
| Outperformance | +8.98% | - | +9.18% | +10.20% | -1.82% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 28.1500 | +1.33% | +1.88% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.1200 | +2.81% | -10.62% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.5100 | +2.65% | -11.06% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.5400 | +3.00% | -10.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.2300 | +2.54% | -11.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3100 | -1.69% | -18.83% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.5800 | +1.37% | -11.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0500 | +0.64% | -16.10% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8200 | +2.56% | -11.59% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.0100 | +0.41% | -14.29% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.6900 | +0.26% | -17.13% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1900 | -2.27% | -20.18% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.9300 | +2.20% | -11.33% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4300 | +0.96% | -15.43% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.5800 | +2.28% | -11.00% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8600 | +0.86% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1400 | +2.99% | -10.18% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6200 | 0.00% | -17.83% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1800 | +1.90% | -12.92% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.5600 | +3.17% | -9.69% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.8700 | +1.22% | -14.79% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.9200 | +3.17% | -9.67% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.9200 | +2.80% | -10.66% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.5700 | +0.87% | -15.71% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7400 | -1.32% | -17.94% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.6600 | +2.66% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.3300 | +2.20% | -12.16% | |
| PIMCO Funds - Global Investors S... | reinvestment | 25.9500 | +2.25% | -12.09% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.5500 | +1.19% | -14.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.8800 | +0.30% | -17.09% |
Performance
| YTD | -2.21% | ||
|---|---|---|---|
| 6 Months | +1.35% | ||
| 1 Year | -1.32% | ||
| 3 Years | -17.94% | ||
| 5 Years | -12.72% | ||
| 10 Years | -10.31% | ||
| Since start | -4.32% | ||
| Year | |||
| 2023 | +1.74% | ||
| 2022 | -17.59% | ||
| 2021 | -2.30% | ||
| 2020 | +7.14% | ||
| 2019 | +5.29% | ||
| 2018 | -4.18% | ||
| 2017 | +2.37% | ||
| 2016 | +1.20% | ||
| 2015 | -0.82% | ||
