PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund BM Retail AUD (Hedged) Income II/ IE000NVC4ZJ3 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7600AUD | -0.23% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.80 | -2.99 | 2.16 | -3.02 | -2.95 | -1.72 | 3.28 | -2.72 | - |
| 2023 | 3.27 | -3.80 | 1.42 | -2.06 | -1.22 | -0.88 | 0.00 | -2.38 | -3.29 | -2.28 | 3.57 | 4.13 | -3.87% |
| 2024 | -1.26 | 0.66 | 1.93 | -2.62 | 2.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.37% | 6.09% | -% | -% |
| Sharpe ratio | -0.23 | 1.56 | -0.84 | - | - |
| Best month | +4.13% | +4.13% | +4.13% | +4.13% | - |
| Worst month | -2.62% | -2.62% | -3.29% | -3.80% | - |
| Maximum loss | -2.84% | -2.84% | -9.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.4500 | +3.62% | -5.55% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.0300 | +2.60% | -8.41% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.9100 | +1.60% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.2400 | +3.56% | -5.63% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.0100 | +2.93% | -7.67% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.8600 | +2.51% | -8.42% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1100 | +1.61% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0800 | -1.18% | -14.29% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8900 | +0.71% | -11.93% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.0500 | +0.66% | -10.70% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9500 | +3.32% | -6.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.0300 | +0.38% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0100 | +2.42% | -8.40% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7000 | +2.11% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.7600 | -1.33% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 12.0800 | +1.51% | -10.72% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.8600 | +1.54% | -10.72% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7900 | +2.89% | -7.68% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3800 | +1.19% | -11.76% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 11.1000 | +0.45% | -13.42% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 9.1000 | +0.55% | -13.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1900 | +0.10% | -14.44% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | -1.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.25% | ||
| Year | |||
| 2023 | -3.87% | ||
Dividends
| 2024-04-29 | 0.02 AUD |
| 2024-03-27 | 0.02 AUD |
| 2024-02-28 | 0.02 AUD |
| 2024-01-30 | 0.02 AUD |
| 2023-12-28 | 0.02 AUD |
| 2023-09-28 | 0.02 AUD |
| 2023-06-29 | 0.02 AUD |
| 2023-03-30 | 0.02 AUD |
| 2022-12-29 | 0.02 AUD |
| 2022-09-29 | 0.02 AUD |
| 2022-06-29 | 0.03 AUD |
