PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II/ IE00BL3SV261 /
| NAV2024-05-01 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8000USD | -0.11% | 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 | - | 1.77 | -0.87 | 1.75 | 1.83 | 1.41 | 2.56 | 0.89 | 0.98 | 2.10 | 0.40 | 4.46 | +17.19% |
| 2021 | 1.09 | -0.94 | -1.39 | 0.93 | -0.15 | 2.44 | -1.27 | 0.41 | -1.89 | 0.96 | 0.35 | -0.22 | +0.25% |
| 2022 | -4.64 | 0.34 | -2.08 | -2.36 | 1.01 | -2.75 | 2.51 | -2.72 | -2.79 | -1.54 | 3.67 | -2.34 | -13.16% |
| 2023 | 3.87 | -3.30 | 1.73 | -1.65 | -0.69 | -0.66 | 0.37 | -1.93 | -3.14 | -1.68 | 4.09 | 4.40 | +1.00% |
| 2024 | -1.12 | 0.88 | 2.11 | -2.43 | -0.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.84% | 6.07% | 6.82% | -% |
| Sharpe ratio | -1.18 | 1.98 | -0.60 | -1.19 | - |
| Best month | +4.40% | +4.40% | +4.40% | +4.40% | +4.46% |
| Worst month | -2.43% | -2.43% | -3.14% | -4.64% | -4.64% |
| Maximum loss | -2.65% | -2.65% | -8.04% | -20.98% | - |
| 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 | -0.74% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +0.20% | ||
| 3 Years | -12.35% | ||
| 5 Years | - | ||
| Since start | +2.28% | ||
| Year | |||
| 2023 | +1.00% | ||
| 2022 | -13.16% | ||
| 2021 | +0.25% | ||
| 2020 | +17.19% | ||
Dividends
| 2024-04-29 | 0.02 USD |
| 2024-03-27 | 0.02 USD |
| 2024-02-28 | 0.02 USD |
| 2024-01-30 | 0.02 USD |
| 2023-12-28 | 0.02 USD |
| 2023-11-29 | 0.02 USD |
| 2023-10-30 | 0.02 USD |
| 2023-09-28 | 0.02 USD |
| 2023-08-30 | 0.02 USD |
| 2023-07-28 | 0.02 USD |
| 2023-06-29 | 0.02 USD |
| 2023-05-25 | 0.03 USD |
| 2023-04-27 | 0.03 USD |
| 2023-03-30 | 0.03 USD |
| 2023-02-27 | 0.03 USD |
| 2023-01-30 | 0.03 USD |
| 2022-12-29 | 0.03 USD |
| 2022-11-29 | 0.03 USD |
| 2022-10-28 | 0.02 USD |
| 2022-09-29 | 0.02 USD |
| 2022-08-26 | 0.02 USD |
| 2022-07-28 | 0.03 USD |
| 2022-06-29 | 0.04 USD |
| 2022-05-25 | 0.03 USD |
| 2022-04-28 | 0.03 USD |
| 2022-03-30 | 0.03 USD |
| 2022-02-25 | 0.03 USD |
| 2022-01-27 | 0.03 USD |
| 2021-12-29 | 0.02 USD |
| 2021-11-29 | 0.04 USD |
| 2021-10-28 | 0.03 USD |
| 2021-09-29 | 0.04 USD |
| 2021-08-27 | 0.04 USD |
| 2021-07-29 | 0.04 USD |
| 2021-06-29 | 0.04 USD |
| 2021-05-27 | 0.03 USD |
| 2021-04-29 | 0.03 USD |
| 2021-03-30 | 0.03 USD |
| 2021-02-25 | 0.03 USD |
| 2021-01-28 | 0.03 USD |
| 2020-12-30 | 0.03 USD |
| 2020-11-27 | 0.03 USD |
| 2020-10-29 | 0.03 USD |
| 2020-09-29 | 0.03 USD |
| 2020-08-27 | 0.03 USD |
| 2020-07-30 | 0.03 USD |
| 2020-06-29 | 0.03 USD |
| 2020-05-28 | 0.03 USD |
| 2020-04-29 | 0.03 USD |
| 2020-03-30 | 0.03 USD |
| 2020-02-27 | 0.05 USD |
