PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class EUR (Hedged) Accumulation/ IE00BQQ1HX01 /
| NAV2024-05-31 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6200EUR | +0.35% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.96 | -1.14 | 0.96 | 0.19 | 0.57 | 0.85 | -0.28 | -0.85 | -0.48 | -0.19 | -0.19 | -2.61% |
| 2022 | -2.11 | -1.67 | -3.59 | -4.44 | 0.11 | -2.92 | 2.11 | -3.16 | -4.50 | -2.59 | 3.63 | -0.35 | -18.12% |
| 2023 | 2.93 | -2.84 | 1.76 | 0.35 | -1.15 | -0.70 | 0.12 | -0.93 | -2.71 | -2.06 | 4.33 | 3.79 | +2.58% |
| 2024 | -0.11 | -1.49 | 0.81 | -2.53 | 1.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.60% | 5.87% | 6.54% | 6.34% | -% |
| Sharpe ratio | -1.36 | 0.09 | - | -1.60 | - |
| Best month | +3.79% | +4.33% | +4.33% | +4.33% | - |
| Worst month | -2.53% | -2.53% | -2.71% | -4.50% | - |
| Maximum loss | -3.75% | -3.75% | -7.06% | -24.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 28.1500 | +1.33% | +1.88% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.1200 | +2.81% | -10.62% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.5100 | +2.65% | -11.06% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.5400 | +3.00% | -10.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.2300 | +2.54% | -11.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3100 | -1.69% | -18.83% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.5800 | +1.37% | -11.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0500 | +0.64% | -16.10% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8200 | +2.56% | -11.59% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.0100 | +0.41% | -14.29% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.6900 | +0.26% | -17.13% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1900 | -2.27% | -20.18% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.9300 | +2.20% | -11.33% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4300 | +0.96% | -15.43% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.5800 | +2.28% | -11.00% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8600 | +0.86% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1400 | +2.99% | -10.18% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6200 | 0.00% | -17.83% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1800 | +1.90% | -12.92% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.5600 | +3.17% | -9.69% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.8700 | +1.22% | -14.79% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.9200 | +3.17% | -9.67% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.9200 | +2.80% | -10.66% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.5700 | +0.87% | -15.71% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7400 | -1.32% | -17.94% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.6600 | +2.66% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.3300 | +2.20% | -12.16% | |
| PIMCO Funds - Global Investors S... | reinvestment | 25.9500 | +2.25% | -12.09% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.5500 | +1.19% | -14.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.8800 | +0.30% | -17.09% |
Performance
| YTD | -1.60% | ||
|---|---|---|---|
| 6 Months | +2.13% | ||
| 1 Year | 0.00% | ||
| 3 Years | -17.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.51% | ||
| Year | |||
| 2023 | +2.58% | ||
| 2022 | -18.12% | ||
| 2021 | -2.61% | ||
