PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income/ IE00BJ2KFJ48 /
| NAV2024-05-16 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900GBP | -0.28% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.30 | 1.28 | 1.65 | -2.39 | 1.57 | 0.87 | 0.00 | -0.77 | 1.35 | 1.05 | 1.51 | +7.80% |
| 2020 | -0.19 | 1.77 | -1.27 | 1.76 | 2.00 | 1.45 | 2.38 | 0.86 | 1.02 | 2.19 | 0.41 | 4.28 | +17.87% |
| 2021 | 1.18 | -0.86 | -1.34 | 0.88 | -0.08 | 2.61 | -1.23 | 0.39 | -1.79 | 1.03 | 0.47 | -0.31 | +0.87% |
| 2022 | -4.53 | 0.41 | -2.04 | -2.41 | 1.11 | -2.78 | 2.52 | -2.71 | -2.79 | -1.43 | 3.63 | -2.54 | -13.06% |
| 2023 | 3.78 | -3.29 | 1.75 | -1.60 | -0.81 | -0.63 | 0.46 | -1.94 | -3.00 | -1.76 | 4.07 | 4.38 | +1.01% |
| 2024 | -1.01 | 0.93 | 2.18 | -2.41 | 2.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.26% | 5.98% | 6.74% | 6.93% |
| Sharpe ratio | 0.38 | 2.33 | -0.15 | -0.96 | -0.21 |
| Best month | +4.38% | +4.38% | +4.38% | +4.38% | +4.38% |
| Worst month | -2.41% | -2.41% | -3.00% | -4.53% | -4.53% |
| Maximum loss | -2.59% | -2.59% | -7.49% | -20.82% | -22.78% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +2.08% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +2.89% | ||
| 3 Years | -7.68% | ||
| 5 Years | +12.21% | ||
| 10 Years | - | ||
| Since start | +14.90% | ||
| Year | |||
| 2023 | +1.01% | ||
| 2022 | -13.06% | ||
| 2021 | +0.87% | ||
| 2020 | +17.87% | ||
| 2019 | +7.80% | ||
Dividends
| 2024-03-27 | 0.32 GBP |
| 2023-12-28 | 0.06 GBP |
| 2023-09-28 | 0.07 GBP |
| 2023-06-29 | 0.13 GBP |
| 2023-03-30 | 0.09 GBP |
| 2020-06-29 | 0.01 GBP |
| 2020-03-30 | 0.01 GBP |
