PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional SGD (Hedged) Accumulation/ IE00B57MJS46 /
| NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6200SGD | -0.24% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.09 | 1.32 | 0.65 | 0.46 | 1.66 | 0.27 | 0.81 | 0.36 | 0.54 | 0.00 | - |
| 2013 | -0.44 | 0.54 | 0.18 | 1.15 | -2.19 | -2.33 | 0.37 | -0.82 | 1.57 | 0.91 | 0.00 | -0.99 | -2.14% |
| 2014 | 1.27 | 0.63 | -0.71 | 0.81 | 1.43 | 0.26 | -0.70 | 0.88 | -1.14 | 0.89 | 0.79 | -0.35 | +4.09% |
| 2015 | 2.53 | -0.68 | 0.51 | -0.51 | -0.17 | -0.86 | 0.78 | -0.60 | -0.35 | 0.78 | 0.09 | 0.00 | +1.48% |
| 2016 | 0.77 | -0.17 | 1.63 | 0.59 | 0.33 | 1.25 | 1.15 | 0.00 | 0.16 | -0.41 | -2.20 | 0.42 | +3.53% |
| 2017 | 0.75 | 0.66 | 0.00 | 0.82 | 0.89 | 0.08 | 0.48 | 1.20 | -0.32 | -0.16 | -0.24 | 0.40 | +4.66% |
| 2018 | -0.95 | -0.88 | 0.40 | -0.97 | 0.33 | -0.24 | 0.16 | 0.32 | -0.73 | -0.57 | 0.16 | 1.15 | -1.83% |
| 2019 | 1.29 | 0.16 | 1.28 | 0.32 | 1.65 | 1.24 | -0.15 | 2.75 | -0.45 | 0.52 | -0.45 | -0.07 | +8.33% |
| 2020 | 2.24 | 1.46 | -1.80 | 2.13 | 0.72 | 1.21 | 1.48 | -0.14 | 0.07 | -0.42 | 1.26 | 0.34 | +8.81% |
| 2021 | -0.62 | -1.86 | -0.91 | 1.14 | 0.35 | 0.77 | 0.97 | -0.07 | -0.69 | -0.35 | 0.00 | 0.14 | -1.17% |
| 2022 | -1.94 | -1.56 | -3.31 | -4.17 | 0.23 | -2.56 | 2.38 | -2.80 | -4.63 | -1.93 | 3.84 | 0.08 | -15.49% |
| 2023 | 3.20 | -2.55 | 1.88 | 0.56 | -1.04 | -0.48 | 0.32 | -0.81 | -2.60 | -1.92 | 4.43 | 3.83 | +4.60% |
| 2024 | -0.08 | -1.34 | 0.96 | -2.45 | 2.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.99% | 6.47% | 6.33% | 5.74% |
| Sharpe ratio | -1.07 | 0.69 | -0.38 | -1.23 | -0.72 |
| Best month | +3.83% | +4.43% | +4.43% | +4.43% | +4.43% |
| Worst month | -2.45% | -2.45% | -2.60% | -4.63% | -4.63% |
| Maximum loss | -3.60% | -3.60% | -6.58% | -20.49% | -20.49% |
| Outperformance | +3.65% | - | +2.96% | +9.11% | +5.76% |
All quotes in SGD
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 | -0.86% | ||
|---|---|---|---|
| 6 Months | +3.87% | ||
| 1 Year | +1.37% | ||
| 3 Years | -11.38% | ||
| 5 Years | -1.48% | ||
| 10 Years | +11.48% | ||
| Since start | +19.28% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -15.49% | ||
| 2021 | -1.17% | ||
| 2020 | +8.81% | ||
| 2019 | +8.33% | ||
| 2018 | -1.83% | ||
| 2017 | +4.66% | ||
| 2016 | +3.53% | ||
| 2015 | +1.48% | ||
