PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation/ IE0005300243 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0100USD | -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 | - | - | - | - | - | - | - | 1.14 | 1.84 | 1.17 | 2.36 | 0.34 | - |
| 2008 | 3.20 | 0.49 | -0.54 | 0.33 | -0.70 | -0.60 | 0.22 | 0.99 | -2.82 | -1.01 | 1.69 | 3.44 | +4.60% |
| 2009 | 0.80 | -1.12 | 1.88 | 1.37 | 2.19 | 0.76 | 1.87 | 1.54 | 1.37 | 0.77 | 0.77 | -0.67 | +12.12% |
| 2010 | 1.39 | 0.57 | 0.66 | 0.79 | -0.14 | 1.48 | 1.55 | 1.39 | 0.66 | 1.01 | -1.53 | -0.93 | +7.08% |
| 2011 | 0.31 | 0.36 | 0.35 | 1.55 | 0.52 | -0.22 | 0.78 | -0.52 | -1.77 | 0.53 | -0.92 | 1.59 | +2.55% |
| 2012 | 2.61 | 0.42 | -0.08 | 1.27 | 0.63 | 0.50 | 1.61 | 0.28 | 0.77 | 0.28 | 0.52 | 0.00 | +9.15% |
| 2013 | -0.48 | 0.48 | 0.16 | 1.12 | -2.13 | -2.33 | 0.37 | -0.90 | 1.62 | 0.86 | 0.00 | -1.01 | -2.31% |
| 2014 | 1.18 | 0.65 | -0.76 | 0.81 | 1.36 | 0.20 | -0.67 | 0.79 | -1.06 | 0.80 | 0.75 | -0.27 | +3.80% |
| 2015 | 2.44 | -0.69 | 0.39 | -0.58 | -0.23 | -1.01 | 0.82 | -0.70 | -0.51 | 0.63 | -0.04 | -0.12 | +0.35% |
| 2016 | 0.63 | -0.23 | 1.45 | 0.58 | 0.27 | 1.07 | 1.10 | -0.04 | 0.11 | -0.45 | -2.18 | 0.46 | +2.75% |
| 2017 | 0.69 | 0.61 | 0.00 | 0.83 | 0.82 | 0.19 | 0.48 | 1.18 | -0.29 | -0.15 | -0.26 | 0.40 | +4.58% |
| 2018 | -1.02 | -0.77 | 0.41 | -0.93 | 0.37 | -0.19 | 0.26 | 0.30 | -0.70 | -0.56 | 0.23 | 1.24 | -1.39% |
| 2019 | 1.33 | 0.15 | 1.35 | 0.32 | 1.69 | 1.20 | -0.07 | 2.76 | -0.41 | 0.48 | -0.37 | -0.14 | +8.55% |
| 2020 | 2.28 | 1.40 | -1.68 | 2.21 | 0.72 | 1.14 | 1.48 | -0.16 | 0.03 | -0.44 | 1.30 | 0.25 | +8.80% |
| 2021 | -0.63 | -1.83 | -1.03 | 1.10 | 0.39 | 0.70 | 0.92 | -0.13 | -0.69 | -0.41 | 0.00 | 0.06 | -1.57% |
| 2022 | -1.97 | -1.56 | -3.40 | -4.17 | 0.29 | -2.63 | 2.34 | -2.78 | -4.51 | -1.96 | 3.88 | 0.04 | -15.57% |
| 2023 | 3.24 | -2.48 | 2.02 | 0.62 | -0.91 | -0.44 | 0.37 | -0.63 | -2.52 | -1.83 | 4.65 | 4.00 | +5.92% |
| 2024 | 0.07 | -1.28 | 1.08 | -2.32 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 5.96% | 6.53% | 6.35% | 5.74% |
| Sharpe ratio | -0.80 | 0.99 | -0.15 | -1.15 | -0.67 |
| Best month | +4.00% | +4.65% | +4.65% | +4.65% | +4.65% |
| Worst month | -2.32% | -2.32% | -2.52% | -4.51% | -4.51% |
| Maximum loss | -3.26% | -3.26% | -6.26% | -20.65% | -20.80% |
| Outperformance | +4.86% | - | -0.20% | +8.71% | +9.67% |
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 | -1.57% | -18.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.6200 | +1.36% | -11.17% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.1000 | +0.72% | -15.31% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8600 | +2.63% | -10.80% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.1600 | +0.43% | -13.52% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.7200 | +0.28% | -16.34% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2300 | -2.14% | -19.43% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.9500 | +1.81% | -11.01% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4600 | +0.85% | -14.75% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.6100 | +2.29% | -10.23% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8900 | +0.87% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1700 | +2.99% | -9.44% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6500 | 0.00% | -17.11% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.2100 | +1.99% | -12.10% | |
| 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% | -17.23% | |
| 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 | -0.28% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | +2.86% | ||
| 3 Years | -10.08% | ||
| 5 Years | -0.07% | ||
| 10 Years | +11.33% | ||
| Since start | +70.17% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -15.57% | ||
| 2021 | -1.57% | ||
| 2020 | +8.80% | ||
| 2019 | +8.55% | ||
| 2018 | -1.39% | ||
| 2017 | +4.58% | ||
| 2016 | +2.75% | ||
| 2015 | +0.35% | ||
