PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation/ IE00BF055V54 /
| NAV2024-05-01 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5600USD | -0.17% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.00 | 0.59 | -0.20 | 0.59 | 0.20 | 0.78 | 1.36 | 0.48 | -0.19 | - |
| 2018 | 1.43 | -1.97 | -0.96 | 0.19 | 0.48 | 0.29 | 0.38 | 1.81 | -0.09 | -2.81 | 0.58 | -3.07 | -3.81% |
| 2019 | 3.07 | 0.48 | 1.34 | 1.70 | -2.23 | 1.80 | 0.93 | 0.00 | -0.74 | 1.49 | 1.01 | 1.63 | +10.89% |
| 2020 | -0.18 | 1.70 | -0.88 | 1.77 | 1.83 | 1.37 | 2.62 | 0.82 | 0.98 | 2.10 | 0.40 | 4.42 | +18.21% |
| 2021 | 1.21 | -0.97 | -1.36 | 0.84 | -0.15 | 2.50 | -1.26 | 0.30 | -1.79 | 0.99 | 0.30 | -0.23 | +0.30% |
| 2022 | -4.59 | 0.32 | -2.12 | -2.33 | 0.99 | -2.77 | 2.60 | -2.78 | -2.77 | -1.56 | 3.69 | -2.37 | -13.18% |
| 2023 | 3.90 | -3.34 | 1.73 | -1.61 | -0.69 | -0.61 | 0.26 | -1.92 | -3.02 | -1.74 | 4.10 | 4.39 | +1.04% |
| 2024 | -1.12 | 0.87 | 2.15 | -2.44 | -0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.76% | 6.01% | 6.77% | 6.94% |
| Sharpe ratio | -1.21 | 2.00 | -0.61 | -1.20 | -0.34 |
| Best month | +4.39% | +4.39% | +4.39% | +4.39% | +4.42% |
| Worst month | -2.44% | -2.44% | -3.02% | -4.59% | -4.59% |
| Maximum loss | -2.69% | -2.69% | -8.08% | -21.05% | -23.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.2300 | +1.16% | -9.76% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.8000 | +0.20% | -12.35% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6900 | -0.80% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.8800 | +1.17% | -9.69% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.6800 | +0.48% | -11.64% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.5600 | +0.17% | -12.36% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8600 | -0.70% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8300 | -3.63% | -17.95% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.6900 | -1.72% | -15.71% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8500 | -1.72% | -14.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7000 | +0.94% | -10.19% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.8000 | -2.07% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.7300 | 0.00% | -12.34% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.4800 | -0.24% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.5500 | -3.59% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 11.7800 | -0.84% | -14.58% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.5900 | -0.80% | -14.60% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.5200 | +0.50% | -11.63% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.1500 | -1.19% | -15.51% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 10.8300 | -1.81% | -17.08% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 8.8800 | -1.77% | -17.04% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9400 | -2.26% | -18.12% |
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +0.17% | ||
| 3 Years | -12.36% | ||
| 5 Years | +7.43% | ||
| Since start | +15.60% | ||
| Year | |||
| 2023 | +1.04% | ||
| 2022 | -13.18% | ||
| 2021 | +0.30% | ||
| 2020 | +18.21% | ||
| 2019 | +10.89% | ||
| 2018 | -3.81% | ||
