PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income/ IE0002459976 /
| NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9600USD | -0.20% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 1.14 | 1.89 | 1.12 | 2.44 | 0.31 | - |
| 2008 | 3.28 | 0.56 | -0.49 | 0.29 | -0.64 | -0.63 | 0.29 | 1.02 | -2.77 | -0.97 | 1.73 | 3.46 | +5.07% |
| 2009 | 0.80 | -1.08 | 1.91 | 1.44 | 2.20 | 0.80 | 1.88 | 1.57 | 1.38 | 0.80 | 0.80 | -0.64 | +12.47% |
| 2010 | 1.40 | 0.59 | 0.70 | 0.85 | -0.13 | 1.52 | 1.61 | 1.39 | 0.65 | 1.06 | -1.48 | -0.89 | +7.47% |
| 2011 | 0.32 | 0.38 | 0.38 | 1.59 | 0.56 | -0.20 | 0.81 | -0.50 | -1.69 | 0.51 | -0.89 | 1.66 | +2.92% |
| 2012 | 2.61 | 0.50 | -0.11 | 1.30 | 0.67 | 0.52 | 1.64 | 0.30 | 0.81 | 0.30 | 0.59 | -0.06 | +9.42% |
| 2013 | -0.47 | 0.54 | 0.19 | 1.13 | -2.12 | -2.30 | 0.37 | -0.86 | 1.62 | 0.92 | 0.06 | -1.03 | -2.01% |
| 2014 | 1.24 | 0.67 | -0.71 | 0.80 | 1.40 | 0.22 | -0.60 | 0.85 | -1.05 | 0.79 | 0.79 | -0.25 | +4.18% |
| 2015 | 2.48 | -0.65 | 0.40 | -0.53 | -0.24 | -0.93 | 0.85 | -0.66 | -0.51 | 0.67 | 0.00 | -0.11 | +0.73% |
| 2016 | 0.67 | -0.24 | 1.47 | 0.60 | 0.30 | 1.10 | 1.13 | 0.00 | 0.13 | -0.36 | -2.14 | 0.42 | +3.08% |
| 2017 | 0.73 | 0.67 | 0.04 | 0.79 | 0.90 | 0.19 | 0.48 | 1.25 | -0.24 | -0.18 | -0.18 | 0.44 | +4.98% |
| 2018 | -1.01 | -0.72 | 0.42 | -0.85 | 0.37 | -0.17 | 0.31 | 0.31 | -0.64 | -0.56 | 0.25 | 1.26 | -1.06% |
| 2019 | 1.36 | 0.18 | 1.37 | 0.36 | 1.74 | 1.19 | 0.00 | 2.77 | -0.38 | 0.52 | -0.40 | -0.06 | +8.95% |
| 2020 | 2.27 | 1.43 | -1.58 | 2.18 | 0.79 | 1.16 | 1.50 | -0.16 | 0.09 | -0.38 | 1.32 | 0.27 | +9.17% |
| 2021 | -0.60 | -1.81 | -0.99 | 1.14 | 0.39 | 0.76 | 0.95 | -0.11 | -0.67 | -0.39 | 0.06 | 0.08 | -1.24% |
| 2022 | -1.92 | -1.55 | -3.36 | -4.13 | 0.32 | -2.60 | 2.35 | -2.74 | -4.50 | -1.93 | 3.94 | 0.03 | -15.27% |
| 2023 | 3.27 | -2.44 | 2.03 | 0.67 | -0.86 | -0.41 | 0.41 | -0.61 | -2.47 | -1.83 | 4.65 | 4.04 | +6.29% |
| 2024 | 0.13 | -1.26 | 1.05 | -2.27 | 2.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.95% | 6.52% | 6.35% | 5.74% |
| Sharpe ratio | -0.75 | 1.05 | -0.09 | -1.10 | -0.61 |
| Best month | +4.04% | +4.65% | +4.65% | +4.65% | +4.65% |
| Worst month | -2.27% | -2.27% | -2.47% | -4.50% | -4.50% |
| Maximum loss | -3.13% | -3.13% | -6.16% | -20.36% | -20.36% |
| Outperformance | +5.12% | - | +0.18% | +9.98% | +11.77% |
All quotes in USD
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 | -0.15% | ||
|---|---|---|---|
| 6 Months | +4.89% | ||
| 1 Year | +3.24% | ||
| 3 Years | -9.17% | ||
| 5 Years | +1.71% | ||
| 10 Years | +15.32% | ||
| Since start | +80.45% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -15.27% | ||
| 2021 | -1.24% | ||
| 2020 | +9.17% | ||
| 2019 | +8.95% | ||
| 2018 | -1.06% | ||
| 2017 | +4.98% | ||
| 2016 | +3.08% | ||
| 2015 | +0.73% | ||
Dividends
| 2024-03-27 | 0.12 USD |
| 2023-12-28 | 0.12 USD |
| 2023-09-28 | 0.13 USD |
| 2023-06-29 | 0.13 USD |
| 2023-03-30 | 0.11 USD |
| 2022-12-29 | 0.10 USD |
| 2022-09-29 | 0.08 USD |
| 2022-06-29 | 0.09 USD |
| 2022-03-30 | 0.09 USD |
| 2021-12-29 | 0.08 USD |
| 2021-09-29 | 0.09 USD |
| 2021-06-29 | 0.09 USD |
| 2021-03-30 | 0.08 USD |
| 2020-12-30 | 0.09 USD |
| 2020-09-29 | 0.09 USD |
| 2020-06-29 | 0.11 USD |
| 2020-03-30 | 0.11 USD |
| 2019-12-30 | 0.12 USD |
| 2019-09-27 | 0.12 USD |
| 2019-06-27 | 0.13 USD |
| 2019-03-28 | 0.13 USD |
| 2018-12-28 | 0.12 USD |
| 2018-09-27 | 0.11 USD |
| 2018-06-28 | 0.11 USD |
| 2018-03-28 | 0.09 USD |
| 2017-12-28 | 0.09 USD |
| 2017-09-28 | 0.09 USD |
| 2017-06-29 | 0.10 USD |
| 2017-03-30 | 0.10 USD |
| 2016-12-29 | 0.10 USD |
| 2016-09-29 | 0.11 USD |
| 2016-06-29 | 0.12 USD |
| 2016-03-30 | 0.08 USD |
| 2015-12-30 | 0.09 USD |
| 2015-09-29 | 0.13 USD |
| 2015-06-29 | 0.09 USD |
| 2015-03-30 | 0.04 USD |
| 2014-12-30 | 0.07 USD |
| 2014-09-29 | 0.08 USD |
| 2014-06-27 | 0.10 USD |
| 2014-03-28 | 0.07 USD |
| 2013-12-30 | 0.08 USD |
| 2013-09-27 | 0.08 USD |
| 2013-06-27 | 0.10 USD |
| 2013-03-27 | 0.07 USD |
| 2012-12-28 | 0.08 USD |
| 2012-09-27 | 0.08 USD |
| 2012-06-28 | 0.10 USD |
| 2012-03-29 | 0.09 USD |
| 2011-12-29 | 0.11 USD |
| 2011-09-29 | 0.10 USD |
| 2011-06-29 | 0.11 USD |
| 2011-03-30 | 0.10 USD |
| 2010-12-29 | 0.10 USD |
| 2010-09-29 | 0.10 USD |
| 2010-06-29 | 0.06 USD |
| 2010-03-30 | 0.11 USD |
| 2009-12-15 | 0.10 USD |
| 2009-09-22 | 0.15 USD |
| 2009-06-16 | 0.16 USD |
| 2009-03-18 | 0.15 USD |
| 2008-12-15 | 0.14 USD |
| 2008-09-15 | 0.13 USD |
| 2008-06-16 | 0.14 USD |
| 2008-03-18 | 0.17 USD |
| 2007-12-17 | 0.17 USD |
| 2007-09-17 | 0.17 USD |
