PIMCO Total Return Bd.Fd.R EUR H/ IE00B8GCYB49 /
| NAV2024-05-17 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4600EUR | -0.21% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.68 | 0.67 | 0.00 | 0.38 | 0.95 | -0.38 | -0.38 | -0.38 | 0.19 | - |
| 2018 | -1.14 | -0.96 | 0.19 | -1.16 | 0.10 | -0.39 | 0.00 | 0.10 | -0.88 | -0.79 | 0.00 | 0.90 | -3.99% |
| 2019 | 0.99 | 0.00 | 1.08 | 0.10 | 1.36 | 0.96 | -0.28 | 2.56 | -0.65 | 0.19 | -0.56 | -0.37 | +5.44% |
| 2020 | 2.06 | 1.29 | -2.09 | 2.04 | 0.64 | 1.17 | 1.34 | -0.26 | 0.00 | -0.53 | 1.24 | 0.18 | +7.22% |
| 2021 | -0.70 | -1.85 | -1.17 | 1.09 | 0.27 | 0.72 | 0.80 | -0.18 | -0.71 | -0.53 | 0.00 | -0.09 | -2.36% |
| 2022 | -2.06 | -1.65 | -3.44 | -4.34 | 0.10 | -2.82 | 2.17 | -3.04 | -4.81 | -2.09 | 3.59 | -0.22 | -17.38% |
| 2023 | 2.93 | -2.63 | 1.73 | 0.53 | -1.16 | -0.64 | 0.22 | -0.75 | -2.71 | -1.89 | 4.43 | 3.70 | +3.47% |
| 2024 | 0.00 | -1.36 | 0.96 | -2.53 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.97% | 6.45% | 6.38% | 5.79% |
| Sharpe ratio | -1.06 | 0.68 | -0.44 | -1.42 | -0.97 |
| Best month | +3.70% | +4.43% | +4.43% | +4.43% | +4.43% |
| Worst month | -2.53% | -2.53% | -2.71% | -4.81% | -4.81% |
| Maximum loss | -3.55% | -3.55% | -6.72% | -23.06% | -23.53% |
| Outperformance | +7.69% | - | +6.36% | +2.69% | - |
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 | -0.84% | ||
|---|---|---|---|
| 6 Months | +3.84% | ||
| 1 Year | +0.96% | ||
| 3 Years | -14.93% | ||
| 5 Years | -8.78% | ||
| 10 Years | - | ||
| Since start | -8.24% | ||
| Year | |||
| 2023 | +3.47% | ||
| 2022 | -17.38% | ||
| 2021 | -2.36% | ||
| 2020 | +7.22% | ||
| 2019 | +5.44% | ||
| 2018 | -3.99% | ||
