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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income/  IE00B0V9T086  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
11.6000EUR -0.17% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 1.09 1.59 1.16 2.30 0.34 -
2008 3.15 0.63 -0.39 0.47 -0.55 -0.46 0.40 1.36 -2.79 -1.23 1.90 3.45 +5.92%
2009 0.95 -1.02 1.89 1.41 2.25 0.78 1.89 1.56 1.37 0.80 0.79 -0.59 +12.72%
2010 1.45 0.64 0.69 0.85 -0.14 1.57 1.54 1.44 0.70 1.02 -1.47 -0.94 +7.55%
2011 0.35 0.41 0.40 1.65 0.61 -0.12 0.88 -0.40 -1.66 0.62 -0.89 1.60 +3.45%
2012 2.61 0.47 -0.04 1.27 0.66 0.52 1.58 0.32 0.76 0.26 0.51 0.04 +9.31%
2013 -0.51 0.52 0.20 1.09 -2.16 -2.36 0.33 -0.87 1.58 1.00 0.00 -0.96 -2.21%
2014 1.14 0.66 -0.74 0.86 1.38 0.27 -0.65 0.85 -1.11 0.79 0.79 -0.29 +3.99%
2015 2.56 -0.70 0.37 -0.58 -0.26 -0.94 0.79 -0.72 -0.55 0.67 -0.07 -0.23 +0.29%
2016 0.60 -0.20 1.29 0.53 0.26 0.99 0.98 -0.13 0.02 -0.59 -2.30 0.29 +1.72%
2017 0.47 0.60 -0.10 0.67 0.67 0.01 0.40 1.00 -0.36 -0.33 -0.40 0.23 +2.88%
2018 -1.14 -0.95 0.19 -1.10 0.14 -0.41 0.07 0.07 -0.84 -0.78 0.00 0.92 -3.79%
2019 1.07 0.00 1.13 0.07 1.41 0.99 -0.28 2.57 -0.64 0.27 -0.55 -0.34 +5.80%
2020 2.09 1.23 -2.01 2.08 0.68 1.11 1.41 -0.20 0.01 -0.53 1.27 0.14 +7.43%
2021 -0.66 -1.87 -1.09 1.10 0.34 0.70 0.88 -0.20 -0.72 -0.41 -0.07 -0.07 -2.08%
2022 -2.00 -1.69 -3.40 -4.32 0.16 -2.86 2.25 -2.99 -4.78 -2.14 3.68 -0.26 -17.20%
2023 2.99 -2.65 1.85 0.51 -1.17 -0.59 0.26 -0.77 -2.68 -1.88 4.38 3.79 +3.78%
2024 0.00 -1.36 0.96 -2.41 2.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.65% 5.88% 6.52% 6.40% 5.79%
Sharpe ratio -1.00 0.75 -0.39 -1.38 -0.93
Best month +3.79% +4.38% +4.38% +4.38% +4.38%
Worst month -2.41% -2.41% -2.68% -4.78% -4.78%
Maximum loss -3.48% -3.48% -6.66% -22.64% -23.03%
Outperformance +0.54% - -1.05% +4.16% +5.25%
 
All quotes in EUR

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
  -0.67%
6 Months  
+4.00%
1 Year  
+1.29%
3 Years
  -14.21%
5 Years
  -7.51%
10 Years
  -3.03%
Since start  
+52.82%
Year
2023  
+3.78%
2022
  -17.20%
2021
  -2.08%
2020  
+7.43%
2019  
+5.80%
2018
  -3.79%
2017  
+2.88%
2016  
+1.72%
2015  
+0.29%
 

Dividends

2024-03-27 0.09 EUR
2023-12-28 0.09 EUR
2023-09-28 0.10 EUR
2023-06-29 0.10 EUR
2023-03-30 0.09 EUR
2022-12-29 0.08 EUR
2022-09-29 0.07 EUR
2022-06-29 0.07 EUR
2022-03-30 0.07 EUR
2021-12-29 0.07 EUR
2021-09-29 0.07 EUR
2021-06-29 0.07 EUR
2021-03-30 0.07 EUR
2020-12-30 0.07 EUR
2020-09-29 0.07 EUR
2020-06-29 0.08 EUR
2020-03-30 0.09 EUR
2019-12-30 0.10 EUR
2019-09-27 0.11 EUR
2019-06-27 0.11 EUR
2019-03-28 0.11 EUR
2018-12-28 0.11 EUR
2018-09-27 0.10 EUR
2018-06-28 0.10 EUR
2018-03-28 0.08 EUR
2017-12-28 0.08 EUR
2017-09-28 0.08 EUR
2017-06-29 0.09 EUR
2017-03-30 0.09 EUR
2016-12-29 0.09 EUR
2016-09-29 0.10 EUR
2016-06-29 0.11 EUR
2016-03-30 0.07 EUR
2015-12-30 0.09 EUR
2015-09-29 0.12 EUR
2015-06-29 0.08 EUR
2015-03-30 0.04 EUR
2014-12-30 0.07 EUR
2014-09-29 0.08 EUR
2014-06-27 0.09 EUR
2014-03-28 0.07 EUR
2013-12-30 0.07 EUR
2013-09-27 0.07 EUR
2013-06-27 0.09 EUR
2013-03-27 0.07 EUR
2012-12-28 0.09 EUR
2012-09-27 0.07 EUR
2012-06-28 0.09 EUR
2012-03-29 0.08 EUR
2011-12-29 0.10 EUR
2011-09-29 0.09 EUR
2011-06-29 0.10 EUR
2011-03-30 0.09 EUR
2010-12-29 0.09 EUR
2010-09-29 0.09 EUR
2010-06-29 0.05 EUR
2010-03-30 0.11 EUR
2009-12-15 0.09 EUR
2009-09-22 0.16 EUR
2009-06-16 0.06 EUR
2009-03-18 0.15 EUR
2008-12-15 0.08 EUR
2008-09-15 0.12 EUR
2008-06-16 0.10 EUR
2008-03-18 0.14 EUR
2007-12-17 0.15 EUR
2007-09-17 0.15 EUR