PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Accumulation/ IE00B4PRCS59 /
| NAV2024-05-31 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8200GBP | +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 | - | - | 0.00 | 1.25 | 0.71 | 0.53 | 1.66 | 0.34 | 0.77 | 0.34 | 0.51 | 0.08 | - |
| 2013 | -0.42 | 0.51 | 0.17 | 1.18 | -2.07 | -2.37 | 0.35 | -0.87 | 1.66 | 0.94 | 0.09 | -1.02 | -1.94% |
| 2014 | 1.29 | 0.68 | -0.67 | 0.85 | 1.43 | 0.25 | -0.66 | 0.92 | -1.07 | 0.92 | 0.83 | -0.25 | +4.55% |
| 2015 | 2.55 | -0.64 | 0.40 | -0.56 | -0.16 | -0.89 | 0.90 | -0.65 | -0.49 | 0.65 | 0.00 | -0.08 | +0.99% |
| 2016 | 0.65 | -0.16 | 1.46 | 0.56 | 0.32 | 1.19 | 1.17 | -0.08 | 0.08 | -0.54 | -2.17 | 0.32 | +2.76% |
| 2017 | 0.63 | 0.63 | -0.08 | 0.78 | 0.78 | 0.08 | 0.38 | 1.15 | -0.38 | -0.23 | -0.30 | 0.31 | +3.80% |
| 2018 | -1.07 | -0.85 | 0.23 | -1.01 | 0.23 | -0.31 | 0.16 | 0.16 | -0.78 | -0.63 | 0.16 | 1.03 | -2.67% |
| 2019 | 1.17 | 0.08 | 1.24 | 0.15 | 1.60 | 1.05 | -0.22 | 2.68 | -0.51 | 0.36 | -0.44 | -0.22 | +7.13% |
| 2020 | 2.19 | 1.36 | -2.05 | 2.09 | 0.78 | 1.19 | 1.38 | -0.14 | 0.07 | -0.41 | 1.23 | 0.27 | +8.19% |
| 2021 | -0.61 | -1.84 | -1.04 | 1.12 | 0.42 | 0.76 | 0.96 | -0.14 | -0.68 | -0.41 | 0.07 | 0.00 | -1.42% |
| 2022 | -1.99 | -1.54 | -3.34 | -4.26 | 0.31 | -2.75 | 2.28 | -2.92 | -4.68 | -1.91 | 3.81 | -0.08 | -16.11% |
| 2023 | 3.10 | -2.46 | 1.87 | 0.64 | -0.95 | -0.48 | 0.32 | -0.64 | -2.50 | -1.82 | 4.47 | 4.03 | +5.39% |
| 2024 | 0.08 | -1.32 | 1.10 | -2.33 | 1.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.89% | 6.44% | 6.38% | 5.78% |
| Sharpe ratio | -0.94 | 0.53 | -0.19 | -1.23 | -0.79 |
| Best month | +4.03% | +4.47% | +4.47% | +4.47% | +4.47% |
| Worst month | -2.33% | -2.33% | -2.50% | -4.68% | -4.68% |
| Maximum loss | -3.24% | -3.24% | -6.29% | -21.01% | -21.01% |
| Outperformance | +2.72% | - | +3.20% | +5.04% | -25.22% |
All quotes in GBP
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 | -0.62% | ||
|---|---|---|---|
| 6 Months | +3.39% | ||
| 1 Year | +2.56% | ||
| 3 Years | -11.59% | ||
| 5 Years | -3.75% | ||
| 10 Years | +6.48% | ||
| Since start | +15.29% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -16.11% | ||
| 2021 | -1.42% | ||
| 2020 | +8.19% | ||
| 2019 | +7.13% | ||
| 2018 | -2.67% | ||
| 2017 | +3.80% | ||
| 2016 | +2.76% | ||
| 2015 | +0.99% | ||
