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PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF EUR Accumulation/  IE00BVZ6SP04  /

Fonds
NAV2024-05-22 Chg.+0.0100 Type of yield Investment Focus Investment company
100.8700EUR +0.01% reinvestment Money Market Worldwide PIMCO Gl. Ad. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.08 -0.05 -
2016 0.01 0.00 0.06 0.04 0.02 -0.01 0.05 0.01 -0.01 -0.01 -0.12 -0.01 +0.03%
2017 0.02 0.03 -0.03 0.02 -0.01 -0.08 0.01 -0.04 -0.04 0.02 -0.01 -0.11 -0.22%
2018 -0.05 -0.07 -0.02 -0.04 -0.54 0.01 -0.03 -0.21 0.07 -0.16 -0.18 -0.09 -1.32%
2019 0.02 0.08 0.04 0.04 -0.06 0.01 -0.01 -0.01 -0.08 -0.06 -0.05 -0.03 -0.11%
2020 0.02 -0.08 -1.27 0.52 0.23 0.23 0.13 0.02 -0.02 0.01 0.03 -0.04 -0.24%
2021 -0.02 -0.07 -0.05 0.01 -0.03 -0.03 0.01 -0.05 -0.09 -0.13 -0.07 -0.05 -0.58%
2022 -0.20 -0.48 -0.37 -0.28 -0.20 -0.52 0.28 -0.33 -0.60 -0.13 0.49 0.04 -2.28%
2023 0.57 0.13 0.15 0.30 0.24 0.12 0.43 0.34 0.36 0.34 0.52 0.45 +4.01%
2024 0.43 0.39 0.43 0.36 0.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.18% 0.25% 0.48% 0.46%
Sharpe ratio 7.03 7.01 3.32 -5.81 -7.25
Best month +0.45% +0.52% +0.52% +0.57% +0.57%
Worst month +0.27% +0.27% +0.12% -0.60% -1.27%
Maximum loss -0.01% -0.01% -0.03% -3.37% -4.00%
Outperformance -0.14% - +0.21% -0.83% -1.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO ETFs plc - PIMCO Euro Shor... paying dividend 97.9000 +4.64% +3.13%
PIMCO ETFs plc - PIMCO Euro Shor... reinvestment 100.8700 +4.65% +3.14%

Performance

YTD  
+1.90%
6 Months  
+2.48%
1 Year  
+4.65%
3 Years  
+3.14%
5 Years  
+2.47%
10 Years     -
Since start  
+1.15%
Year
2023  
+4.01%
2022
  -2.28%
2021
  -0.58%
2020
  -0.24%
2019
  -0.11%
2018
  -1.32%
2017
  -0.22%
2016  
+0.03%