PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation/ IE00B11XZB05 /
| NAV2024-05-09 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8900EUR | +0.30% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.16 | -0.39 | -0.39 | 1.18 | 1.17 | 0.46 | 0.31 | 0.92 | -1.14 | - |
| 2007 | -0.46 | 1.54 | -0.08 | 0.08 | -1.59 | -0.46 | 1.16 | 1.00 | 1.59 | 1.04 | 2.22 | 0.22 | +6.37% |
| 2008 | 3.10 | 0.56 | -0.42 | 0.35 | -0.63 | -0.49 | 0.35 | 1.19 | -2.84 | -1.28 | 1.88 | 3.26 | +4.97% |
| 2009 | 0.89 | -1.02 | 1.79 | 1.35 | 2.13 | 0.78 | 1.75 | 1.46 | 1.32 | 0.74 | 0.74 | -0.73 | +11.74% |
| 2010 | 1.41 | 0.48 | 0.66 | 0.72 | -0.12 | 1.43 | 1.47 | 1.39 | 0.57 | 1.02 | -1.63 | -0.97 | +6.58% |
| 2011 | 0.29 | 0.35 | 0.34 | 1.54 | 0.51 | -0.17 | 0.84 | -0.50 | -1.73 | 0.51 | -0.96 | 1.54 | +2.54% |
| 2012 | 2.53 | 0.38 | -0.11 | 1.20 | 0.59 | 0.43 | 1.50 | 0.21 | 0.74 | 0.21 | 0.42 | -0.05 | +8.32% |
| 2013 | -0.57 | 0.42 | 0.10 | 1.04 | -2.21 | -2.47 | 0.32 | -1.02 | 1.57 | 0.86 | -0.05 | -1.06 | -3.12% |
| 2014 | 1.13 | 0.58 | -0.84 | 0.80 | 1.32 | 0.16 | -0.73 | 0.73 | -1.14 | 0.74 | 0.73 | -0.41 | +3.05% |
| 2015 | 2.50 | -0.76 | 0.26 | -0.66 | -0.31 | -1.03 | 0.73 | -0.83 | -0.57 | 0.58 | -0.10 | -0.37 | -0.62% |
| 2016 | 0.52 | -0.26 | 1.25 | 0.46 | 0.10 | 0.92 | 0.97 | -0.20 | -0.10 | -0.61 | -2.39 | 0.16 | +0.78% |
| 2017 | 0.47 | 0.47 | -0.15 | 0.62 | 0.61 | -0.10 | 0.31 | 0.97 | -0.50 | -0.35 | -0.51 | 0.15 | +1.97% |
| 2018 | -1.22 | -0.98 | 0.10 | -1.20 | 0.05 | -0.47 | 0.00 | 0.00 | -0.95 | -0.85 | -0.05 | 0.86 | -4.63% |
| 2019 | 1.01 | -0.11 | 1.06 | 0.00 | 1.36 | 0.93 | -0.41 | 2.52 | -0.70 | 0.15 | -0.60 | -0.41 | +4.86% |
| 2020 | 1.99 | 1.20 | -2.12 | 2.02 | 0.59 | 1.03 | 1.31 | -0.29 | -0.05 | -0.53 | 1.16 | 0.10 | +6.52% |
| 2021 | -0.76 | -1.93 | -1.18 | 0.99 | 0.25 | 0.64 | 0.83 | -0.24 | -0.82 | -0.49 | -0.15 | -0.15 | -3.01% |
| 2022 | -2.07 | -1.71 | -3.48 | -4.46 | 0.11 | -2.88 | 2.11 | -3.08 | -4.85 | -2.18 | 3.60 | -0.30 | -17.89% |
| 2023 | 2.88 | -2.68 | 1.68 | 0.47 | -1.23 | -0.65 | 0.18 | -0.90 | -2.71 | -1.98 | 4.36 | 3.75 | +2.88% |
| 2024 | -0.12 | -1.46 | 0.89 | -2.47 | 1.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 6.27% | 6.48% | 6.36% | 5.76% |
| Sharpe ratio | -1.39 | 0.94 | -0.65 | -1.55 | -1.09 |
| Best month | +3.75% | +4.36% | +4.36% | +4.36% | +4.36% |
| Worst month | -2.47% | -2.47% | -2.71% | -4.85% | -4.85% |
| Maximum loss | -3.66% | -3.66% | -8.08% | -24.19% | -24.95% |
| Outperformance | +7.07% | - | +5.69% | +0.68% | -5.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 28.3200 | +4.23% | +1.91% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.1100 | +2.20% | -10.63% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.4900 | +2.04% | -11.04% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.5000 | +2.32% | -10.14% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.2300 | +1.93% | -11.47% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3300 | -2.30% | -18.66% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.5800 | +0.72% | -11.84% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0600 | +0.09% | -15.96% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8100 | +1.91% | -11.53% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.0200 | -0.24% | -14.23% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.7000 | -0.37% | -16.94% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2100 | -2.84% | -19.98% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.9300 | +1.25% | -11.58% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4300 | +0.21% | -15.43% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.5700 | +1.57% | -11.02% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8600 | +0.17% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1300 | +2.31% | -10.20% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6200 | -0.69% | -17.83% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1700 | +1.29% | -12.93% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.5200 | +2.52% | -9.70% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.8700 | +0.51% | -14.76% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.9000 | +2.55% | -9.69% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.8900 | +2.16% | -10.67% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.5700 | +0.16% | -15.63% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7500 | -1.91% | -17.86% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.6500 | +2.03% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.3300 | +1.67% | -12.09% | |
| PIMCO Funds - Global Investors S... | reinvestment | 25.9300 | +1.61% | -12.10% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.5500 | +0.51% | -14.81% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.8900 | -0.41% | -17.04% |
Performance
| YTD | -1.46% | ||
|---|---|---|---|
| 6 Months | +4.71% | ||
| 1 Year | -0.41% | ||
| 3 Years | -17.04% | ||
| 5 Years | -11.66% | ||
| 10 Years | -11.34% | ||
| Since start | +32.06% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -17.89% | ||
| 2021 | -3.01% | ||
| 2020 | +6.52% | ||
| 2019 | +4.86% | ||
| 2018 | -4.63% | ||
| 2017 | +1.97% | ||
| 2016 | +0.78% | ||
| 2015 | -0.62% | ||
