PIMCO Total Return Bd.Fd.Inst.CAD H/ IE00B7GJZX79 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6100CAD | -0.23% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.81 | 0.80 | 0.09 | 0.50 | 1.10 | -0.29 | -0.10 | -0.30 | 0.37 | - |
| 2018 | -1.00 | -0.81 | 0.44 | -1.02 | 0.31 | -0.22 | 0.21 | 0.31 | -0.76 | -0.52 | 0.11 | 1.22 | -1.75% |
| 2019 | 1.25 | 0.10 | 1.29 | 0.31 | 1.64 | 1.17 | -0.10 | 2.71 | -0.46 | 0.49 | -0.39 | -0.11 | +8.14% |
| 2020 | 2.29 | 1.46 | -1.74 | 2.16 | 0.67 | 1.24 | 1.42 | -0.09 | 0.01 | -0.38 | 1.32 | 0.20 | +8.83% |
| 2021 | -0.56 | -1.88 | -0.98 | 1.17 | 0.38 | 0.68 | 1.05 | -0.09 | -0.73 | -0.38 | 0.10 | 0.00 | -1.29% |
| 2022 | -1.93 | -1.57 | -3.27 | -4.16 | 0.22 | -2.68 | 2.46 | -2.84 | -4.60 | -1.90 | 3.86 | 0.01 | -15.52% |
| 2023 | 3.28 | -2.49 | 1.92 | 0.69 | -1.03 | -0.45 | 0.35 | -0.70 | -2.52 | -1.94 | 4.58 | 3.88 | +5.37% |
| 2024 | 0.11 | -1.38 | 1.14 | -2.43 | 2.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 6.03% | 6.56% | 6.38% | 5.79% |
| Sharpe ratio | -0.83 | 0.90 | -0.24 | -1.16 | -0.68 |
| Best month | +3.88% | +4.58% | +4.58% | +4.58% | +4.58% |
| Worst month | -2.43% | -2.43% | -2.52% | -4.60% | -4.60% |
| Maximum loss | -3.36% | -3.36% | -6.33% | -20.58% | -20.58% |
| Outperformance | +3.79% | - | +3.49% | +5.57% | - |
All quotes in CAD
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 | -0.37% | ||
|---|---|---|---|
| 6 Months | +4.49% | ||
| 1 Year | +2.28% | ||
| 3 Years | -10.43% | ||
| 5 Years | -0.47% | ||
| 10 Years | - | ||
| Since start | +4.48% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -15.52% | ||
| 2021 | -1.29% | ||
| 2020 | +8.83% | ||
| 2019 | +8.14% | ||
| 2018 | -1.75% | ||
Dividends
| 2024-03-27 | 0.07 CAD |
| 2023-12-28 | 0.07 CAD |
| 2023-09-28 | 0.08 CAD |
| 2023-06-29 | 0.07 CAD |
| 2023-03-30 | 0.07 CAD |
| 2022-12-29 | 0.06 CAD |
| 2022-09-29 | 0.05 CAD |
| 2022-06-29 | 0.05 CAD |
| 2022-03-30 | 0.05 CAD |
| 2021-12-29 | 0.05 CAD |
| 2021-09-29 | 0.05 CAD |
| 2021-06-29 | 0.05 CAD |
| 2021-03-30 | 0.05 CAD |
| 2020-12-30 | 0.05 CAD |
| 2020-09-29 | 0.05 CAD |
| 2020-06-29 | 0.06 CAD |
| 2020-03-30 | 0.07 CAD |
| 2019-12-30 | 0.07 CAD |
| 2019-09-27 | 0.07 CAD |
| 2019-06-27 | 0.08 CAD |
| 2019-03-28 | 0.08 CAD |
| 2018-12-28 | 0.08 CAD |
| 2018-09-27 | 0.07 CAD |
| 2018-06-28 | 0.07 CAD |
| 2018-03-28 | 0.05 CAD |
| 2017-12-28 | 0.06 CAD |
| 2017-09-28 | 0.05 CAD |
| 2017-06-29 | 0.06 CAD |
| 2017-03-30 | 0.06 CAD |
