PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail AUD (Hedged) Income II/ IE00BMVMN104 /
NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8900AUD | -0.13% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -0.20 | 2.51 | -1.28 | 0.22 | -1.82 | 0.93 | 0.35 | -0.28 | - |
2022 | -4.76 | 0.34 | -2.12 | -2.65 | 0.98 | -2.99 | 2.52 | -2.87 | -2.91 | -1.38 | 3.55 | -2.65 | -14.25% |
2023 | 3.68 | -3.50 | 1.70 | -1.80 | -0.85 | -0.77 | 0.21 | -2.20 | -3.18 | -1.94 | 3.92 | 4.18 | -0.97% |
2024 | -1.18 | 0.72 | 1.99 | -2.56 | 2.47 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.19% | 5.31% | 6.08% | 6.79% | -% |
Sharpe ratio | -0.02 | 1.89 | -0.51 | -1.17 | - |
Best month | +4.18% | +4.18% | +4.18% | +4.18% | - |
Worst month | -2.56% | -2.56% | -3.18% | -4.76% | - |
Maximum loss | -2.81% | -2.81% | -8.42% | -23.30% | - |
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 | +1.36% | ||
---|---|---|---|
6 Months | +6.65% | ||
1 Year | +0.71% | ||
3 Years | -11.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -13.52% | ||
Year | |||
2023 | -0.97% | ||
2022 | -14.25% |
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 |
2023-11-29 | 0.02 AUD |
2023-10-30 | 0.02 AUD |
2023-09-28 | 0.01 AUD |
2023-08-30 | 0.02 AUD |
2023-07-28 | 0.02 AUD |
2023-06-29 | 0.02 AUD |
2023-05-25 | 0.02 AUD |
2023-04-27 | 0.02 AUD |
2023-03-30 | 0.02 AUD |
2023-02-27 | 0.02 AUD |
2023-01-30 | 0.03 AUD |
2022-12-29 | 0.03 AUD |
2022-11-29 | 0.03 AUD |
2022-10-28 | 0.02 AUD |
2022-09-29 | 0.02 AUD |
2022-08-26 | 0.02 AUD |
2022-07-28 | 0.03 AUD |
2022-06-29 | 0.03 AUD |
2022-05-25 | 0.03 AUD |
2022-04-28 | 0.03 AUD |
2022-03-30 | 0.03 AUD |
2022-02-25 | 0.03 AUD |
2022-01-27 | 0.03 AUD |
2021-12-29 | 0.03 AUD |
2021-11-29 | 0.04 AUD |
2021-10-28 | 0.03 AUD |
2021-09-29 | 0.04 AUD |
2021-08-27 | 0.01 AUD |
2021-07-29 | 0.02 AUD |
2021-06-29 | 0.00 AUD |
2021-05-27 | 0.01 AUD |