PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor CHF (Hedged) Accumulation/ IE00B5WJ1L72 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3600CHF | -0.21% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.20 | 1.28 | 0.58 | 0.48 | 1.53 | 0.19 | 0.75 | 0.19 | 0.47 | 0.00 | - |
| 2013 | -0.56 | 0.47 | 0.09 | 1.02 | -2.12 | -2.44 | 0.39 | -0.96 | 1.55 | 0.86 | 0.00 | -1.14 | -2.88% |
| 2014 | 1.24 | 0.57 | -0.75 | 0.76 | 1.32 | 0.19 | -0.74 | 0.84 | -1.11 | 0.75 | 0.74 | -0.37 | +3.45% |
| 2015 | 2.41 | -0.90 | 0.18 | -0.64 | -0.37 | -1.10 | 0.74 | -0.83 | -0.56 | 0.56 | -0.09 | -0.47 | -1.11% |
| 2016 | 0.56 | -0.28 | 1.21 | 0.46 | 0.18 | 0.92 | 0.91 | -0.18 | -0.09 | -0.63 | -2.36 | 0.19 | +0.84% |
| 2017 | 0.46 | 0.46 | -0.18 | 0.64 | 0.64 | -0.09 | 0.27 | 1.00 | -0.45 | -0.36 | -0.45 | 0.09 | +2.04% |
| 2018 | -1.18 | -1.01 | 0.09 | -1.11 | 0.09 | -0.47 | 0.00 | 0.00 | -0.94 | -0.86 | 0.00 | 0.77 | -4.55% |
| 2019 | 1.05 | -0.09 | 1.13 | 0.00 | 1.31 | 0.92 | -0.37 | 2.47 | -0.71 | 0.27 | -0.63 | -0.45 | +4.95% |
| 2020 | 2.09 | 1.16 | -2.11 | 2.06 | 0.62 | 1.05 | 1.30 | -0.26 | 0.00 | -0.51 | 1.20 | 0.09 | +6.81% |
| 2021 | -0.68 | -1.97 | -1.13 | 1.06 | 0.26 | 0.70 | 0.78 | -0.17 | -0.86 | -0.43 | -0.09 | -0.09 | -2.63% |
| 2022 | -2.09 | -1.60 | -3.53 | -4.41 | 0.10 | -2.75 | 2.22 | -3.16 | -4.79 | -2.25 | 3.50 | -0.42 | -17.89% |
| 2023 | 2.87 | -2.79 | 1.59 | 0.31 | -1.25 | -0.84 | 0.11 | -1.06 | -2.80 | -2.21 | 4.19 | 3.47 | +1.28% |
| 2024 | -0.21 | -1.58 | 0.75 | -2.76 | 2.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.00% | 6.58% | 6.43% | 5.82% |
| Sharpe ratio | -1.50 | 0.18 | -0.82 | -1.60 | -1.13 |
| Best month | +3.47% | +4.19% | +4.19% | +4.19% | +4.19% |
| Worst month | -2.76% | -2.76% | -2.80% | -4.79% | -4.79% |
| Maximum loss | -4.18% | -4.38% | -7.68% | -24.83% | -25.40% |
| Outperformance | +8.62% | - | +8.71% | +9.08% | -3.80% |
All quotes in CHF
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 | -1.78% | ||
|---|---|---|---|
| 6 Months | +2.41% | ||
| 1 Year | -1.58% | ||
| 3 Years | -18.18% | ||
| 5 Years | -13.01% | ||
| 10 Years | -12.77% | ||
| Since start | -8.24% | ||
| Year | |||
| 2023 | +1.28% | ||
| 2022 | -17.89% | ||
| 2021 | -2.63% | ||
| 2020 | +6.81% | ||
| 2019 | +4.95% | ||
| 2018 | -4.55% | ||
| 2017 | +2.04% | ||
| 2016 | +0.84% | ||
| 2015 | -1.11% | ||
