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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income/  IE00B0V9T193  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
8.2600GBP -0.24% 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 - - - - - - - 1.30 1.81 1.28 2.52 0.51 -
2008 3.34 0.72 -0.36 0.60 -0.48 -0.35 0.49 1.33 -2.77 -1.02 1.92 3.53 +7.01%
2009 0.86 -1.10 1.89 1.34 2.16 0.83 1.88 1.62 1.51 0.79 0.78 -0.59 +12.61%
2010 1.46 0.55 0.71 0.88 -0.11 1.51 1.52 1.49 0.63 1.16 -1.56 -0.95 +7.49%
2011 0.43 0.32 0.42 1.60 0.53 -0.05 0.84 -0.52 -1.66 0.64 -0.96 1.66 +3.24%
2012 2.67 0.52 -0.06 1.35 0.72 0.48 1.63 0.30 0.84 0.30 0.60 0.05 +9.79%
2013 -0.50 0.60 0.16 1.09 -2.07 -2.35 0.41 -0.82 1.64 0.93 0.00 -0.94 -1.91%
2014 1.24 0.71 -0.67 0.82 1.42 0.27 -0.70 0.91 -0.98 0.81 0.81 -0.18 +4.52%
2015 2.52 -0.59 0.33 -0.49 -0.20 -0.85 0.81 -0.60 -0.44 0.61 0.00 -0.12 +0.94%
2016 0.71 -0.20 1.41 0.60 0.30 1.21 1.19 -0.10 0.04 -0.49 -2.18 0.41 +2.89%
2017 0.51 0.71 -0.12 0.71 0.80 0.12 0.40 1.10 -0.31 -0.30 -0.30 0.36 +3.73%
2018 -1.10 -0.91 0.32 -1.03 0.21 -0.33 0.21 0.21 -0.75 -0.74 0.21 0.99 -2.70%
2019 1.17 0.10 1.17 0.21 1.56 1.11 -0.20 2.66 -0.49 0.30 -0.40 -0.22 +7.13%
2020 2.14 1.40 -2.09 2.22 0.69 1.15 1.46 -0.19 0.10 -0.48 1.36 0.19 +8.16%
2021 -0.58 -1.84 -1.02 1.10 0.40 0.78 0.89 -0.10 -0.67 -0.39 0.00 0.09 -1.38%
2022 -1.99 -1.52 -3.35 -4.30 0.34 -2.77 2.32 -2.94 -4.65 -1.97 3.77 -0.05 -16.15%
2023 3.17 -2.48 1.90 0.60 -0.95 -0.44 0.37 -0.73 -2.53 -1.77 4.51 3.89 +5.35%
2024 0.12 -1.19 1.01 -2.30 2.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.99% 6.57% 6.40% 5.81%
Sharpe ratio -0.76 0.99 -0.18 -1.19 -0.74
Best month +3.89% +4.51% +4.51% +4.51% +4.51%
Worst month -2.30% -2.30% -2.53% -4.65% -4.65%
Maximum loss -3.20% -3.20% -6.38% -20.95% -20.97%
Outperformance +5.52% - +3.87% +12.86% +10.07%
 
All quotes in GBP

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  
+4.72%
1 Year  
+2.67%
3 Years
  -10.97%
5 Years
  -2.39%
10 Years  
+7.10%
Since start  
+73.32%
Year
2023  
+5.35%
2022
  -16.15%
2021
  -1.38%
2020  
+8.16%
2019  
+7.13%
2018
  -2.70%
2017  
+3.73%
2016  
+2.89%
2015  
+0.94%
 

Dividends

2024-03-27 0.08 GBP
2023-12-28 0.07 GBP
2023-09-28 0.07 GBP
2023-06-29 0.07 GBP
2023-03-30 0.06 GBP
2022-12-29 0.06 GBP
2022-09-29 0.05 GBP
2022-06-29 0.06 GBP
2022-03-30 0.07 GBP
2021-12-29 0.05 GBP
2021-09-29 0.05 GBP
2021-06-29 0.05 GBP
2021-03-30 0.05 GBP
2020-12-30 0.05 GBP
2020-09-29 0.05 GBP
2020-06-29 0.06 GBP
2020-03-30 0.07 GBP
2019-12-30 0.07 GBP
2019-09-27 0.07 GBP
2019-06-27 0.08 GBP
2019-03-28 0.07 GBP
2018-12-28 0.07 GBP
2018-09-27 0.07 GBP
2018-06-28 0.07 GBP
2018-03-28 0.05 GBP
2017-12-28 0.06 GBP
2017-09-28 0.05 GBP
2017-06-29 0.06 GBP
2017-03-30 0.06 GBP
2016-12-29 0.06 GBP
2016-09-29 0.07 GBP
2016-06-29 0.07 GBP
2016-03-30 0.05 GBP
2015-12-30 0.06 GBP
2015-09-29 0.08 GBP
2015-06-29 0.05 GBP
2015-03-30 0.02 GBP
2014-12-30 0.04 GBP
2014-09-29 0.05 GBP
2014-06-27 0.06 GBP
2014-03-28 0.04 GBP
2013-12-30 0.05 GBP
2013-09-27 0.05 GBP
2013-06-27 0.06 GBP
2013-03-27 0.05 GBP
2012-12-28 0.06 GBP
2012-09-27 0.04 GBP
2012-06-28 0.06 GBP
2012-03-29 0.05 GBP
2011-12-29 0.06 GBP
2011-09-29 0.06 GBP
2011-06-29 0.07 GBP
2011-03-30 0.06 GBP
2010-12-29 0.06 GBP
2010-09-29 0.06 GBP
2010-06-29 0.04 GBP
2010-03-30 0.06 GBP
2009-12-15 0.06 GBP
2009-09-22 0.08 GBP
2009-06-16 0.07 GBP
2009-03-18 0.04 GBP
2008-12-15 0.11 GBP
2008-09-15 0.29 GBP
2008-06-16 0.06 GBP
2008-03-18 0.06 GBP
2007-12-17 0.09 GBP
2007-09-17 0.08 GBP