PIMCO Dyn.Multi-As.Fd.Inst.II EUR/ IE00BZ6SF303 /
| NAV2024-05-01 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900EUR | -0.09% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.09 | 0.31 | 4.37 | - |
| 2021 | 1.21 | -0.97 | -1.38 | 0.84 | -0.15 | 2.56 | -1.27 | 0.38 | -1.83 | 1.00 | 0.38 | -0.26 | +0.43% |
| 2022 | -4.59 | 0.32 | -2.06 | -2.54 | 1.01 | -2.93 | 2.42 | -2.86 | -3.33 | -1.08 | 3.56 | -2.68 | -14.12% |
| 2023 | 3.64 | -3.42 | 1.60 | -1.71 | -0.82 | -0.80 | 0.37 | -2.05 | -3.22 | -1.87 | 4.02 | 4.28 | -0.39% |
| 2024 | -1.12 | 0.75 | 2.18 | -2.57 | -0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.09% | 5.70% | 6.00% | 6.83% | -% |
| Sharpe ratio | -1.29 | 1.83 | -0.77 | -1.31 | - |
| Best month | +4.28% | +4.28% | +4.28% | +4.28% | - |
| Worst month | -2.57% | -2.57% | -3.22% | -4.59% | - |
| Maximum loss | -2.75% | -2.75% | -8.57% | -22.80% | - |
| Outperformance | -5.40% | - | -1.01% | - | - |
All quotes in EUR
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 | -0.91% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | -0.80% | ||
| 3 Years | -14.60% | ||
| 5 Years | - | ||
| Since start | -6.95% | ||
| Year | |||
| 2023 | -0.39% | ||
| 2022 | -14.12% | ||
| 2021 | +0.43% | ||
Dividends
| 2024-03-27 | 0.05 EUR |
| 2023-12-28 | 0.05 EUR |
| 2023-09-28 | 0.05 EUR |
| 2023-06-29 | 0.05 EUR |
| 2023-03-30 | 0.06 EUR |
| 2022-12-29 | 0.06 EUR |
| 2022-09-29 | 0.06 EUR |
| 2022-06-29 | 0.06 EUR |
| 2022-03-30 | 0.06 EUR |
| 2021-12-29 | 0.07 EUR |
| 2021-09-29 | 0.07 EUR |
| 2021-06-29 | 0.06 EUR |
| 2021-03-30 | 0.06 EUR |
| 2020-12-30 | 0.06 EUR |
| 2020-09-29 | 0.06 EUR |
