PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor EUR (Hedged) Accumulation/ IE00B0105X63 /
| NAV2024-05-17 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.6400EUR | -0.21% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.99 | 1.66 | 1.04 | 2.35 | 0.22 | - |
| 2008 | 3.23 | 0.56 | -0.41 | 0.42 | -0.55 | -0.49 | 0.35 | 1.32 | -2.88 | -1.13 | 1.86 | 3.37 | +5.60% |
| 2009 | 0.95 | -1.08 | 1.90 | 1.40 | 2.11 | 0.84 | 1.85 | 1.51 | 1.36 | 0.73 | 0.79 | -0.66 | +12.30% |
| 2010 | 1.45 | 0.54 | 0.71 | 0.77 | -0.12 | 1.52 | 1.56 | 1.36 | 0.67 | 1.00 | -1.54 | -0.89 | +7.20% |
| 2011 | 0.28 | 0.39 | 0.39 | 1.56 | 0.60 | -0.11 | 0.82 | -0.38 | -1.74 | 0.61 | -0.94 | 1.61 | +3.10% |
| 2012 | 2.57 | 0.43 | -0.11 | 1.22 | 0.68 | 0.47 | 1.56 | 0.26 | 0.77 | 0.25 | 0.45 | 0.00 | +8.87% |
| 2013 | -0.50 | 0.45 | 0.15 | 1.05 | -2.14 | -2.39 | 0.31 | -0.93 | 1.57 | 0.93 | 0.00 | -1.02 | -2.56% |
| 2014 | 1.14 | 0.66 | -0.81 | 0.82 | 1.37 | 0.20 | -0.65 | 0.80 | -1.10 | 0.76 | 0.75 | -0.35 | +3.61% |
| 2015 | 2.54 | -0.68 | 0.29 | -0.63 | -0.25 | -1.03 | 0.80 | -0.74 | -0.55 | 0.60 | -0.05 | -0.30 | -0.05% |
| 2016 | 0.55 | -0.25 | 1.34 | 0.49 | 0.20 | 0.93 | 1.01 | -0.14 | -0.05 | -0.57 | -2.36 | 0.25 | +1.35% |
| 2017 | 0.44 | 0.59 | -0.15 | 0.63 | 0.68 | 0.00 | 0.34 | 0.96 | -0.43 | -0.33 | -0.43 | 0.19 | +2.51% |
| 2018 | -1.15 | -0.97 | 0.15 | -1.13 | 0.10 | -0.44 | 0.05 | 0.05 | -0.89 | -0.80 | 0.00 | 0.86 | -4.12% |
| 2019 | 1.05 | -0.05 | 1.14 | 0.05 | 1.42 | 0.92 | -0.33 | 2.54 | -0.66 | 0.24 | -0.56 | -0.38 | +5.45% |
| 2020 | 2.04 | 1.26 | -2.11 | 2.06 | 0.69 | 1.05 | 1.36 | -0.22 | 0.00 | -0.54 | 1.21 | 0.18 | +7.12% |
| 2021 | -0.71 | -1.92 | -1.09 | 1.01 | 0.32 | 0.68 | 0.86 | -0.22 | -0.76 | -0.45 | -0.09 | -0.09 | -2.48% |
| 2022 | -2.04 | -1.62 | -3.49 | -4.35 | 0.15 | -2.85 | 2.15 | -3.03 | -4.82 | -2.11 | 3.64 | -0.27 | -17.44% |
| 2023 | 2.97 | -2.67 | 1.76 | 0.49 | -1.18 | -0.60 | 0.22 | -0.87 | -2.64 | -1.98 | 4.44 | 3.81 | +3.47% |
| 2024 | -0.05 | -1.44 | 0.97 | -2.46 | 2.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 5.99% | 6.49% | 6.35% | 5.74% |
| Sharpe ratio | -1.08 | 0.68 | -0.46 | -1.44 | -0.99 |
| Best month | +3.81% | +4.44% | +4.44% | +4.44% | +4.44% |
| Worst month | -2.46% | -2.46% | -2.64% | -4.82% | -4.82% |
| Maximum loss | -3.60% | -3.60% | -6.87% | -23.27% | -23.78% |
| Outperformance | +0.29% | - | -1.40% | +3.02% | +3.41% |
All quotes in EUR
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 | -0.90% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +0.87% | ||
| 3 Years | -15.16% | ||
| 5 Years | -9.07% | ||
| 10 Years | -6.38% | ||
| Since start | +43.94% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -17.44% | ||
| 2021 | -2.48% | ||
| 2020 | +7.12% | ||
| 2019 | +5.45% | ||
| 2018 | -4.12% | ||
| 2017 | +2.51% | ||
| 2016 | +1.35% | ||
| 2015 | -0.05% | ||
