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PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II/  IE00BMVMGJ94  /

Fonds
NAV2024-05-16 Chg.-0.0200 Type of yield Investment Focus Investment company
8.0500SGD -0.25% paying dividend Mixed Fund Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.19 -0.96 -1.48 0.91 -0.20 2.46 -1.24 0.32 -1.82 0.93 0.35 -0.18 +0.19%
2022 -4.64 0.39 -2.02 -2.52 1.08 -2.86 2.56 -2.82 -2.76 -1.47 3.62 -2.36 -13.27%
2023 3.73 -3.42 1.54 -1.64 -0.91 -0.75 0.21 -2.03 -3.23 -2.02 3.84 4.23 -0.85%
2024 -1.15 0.70 1.96 -2.62 2.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 5.32% 6.11% 6.78% -%
Sharpe ratio -0.09 1.79 -0.52 -1.11 -
Best month +4.23% +4.23% +4.23% +4.23% -
Worst month -2.62% -2.62% -3.23% -4.64% -
Maximum loss -2.87% -2.87% -8.31% -22.23% -
Outperformance - - - - -
 
All quotes in SGD

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  
+1.22%
6 Months  
+6.40%
1 Year  
+0.66%
3 Years
  -10.70%
5 Years     -
10 Years     -
Since start
  -11.40%
Year
2023
  -0.85%
2022
  -13.27%
2021  
+0.19%
 

Dividends

2024-04-29 0.02 SGD
2024-03-27 0.02 SGD
2024-02-28 0.02 SGD
2024-01-30 0.02 SGD
2023-12-28 0.02 SGD
2023-11-29 0.02 SGD
2023-10-30 0.02 SGD
2023-09-28 0.02 SGD
2023-08-30 0.02 SGD
2023-07-28 0.02 SGD
2023-06-29 0.02 SGD
2023-05-25 0.03 SGD
2023-04-27 0.02 SGD
2023-03-30 0.02 SGD
2023-02-27 0.03 SGD
2023-01-30 0.03 SGD
2022-12-29 0.03 SGD
2022-11-29 0.03 SGD
2022-10-28 0.02 SGD
2022-09-29 0.02 SGD
2022-08-26 0.02 SGD
2022-07-28 0.02 SGD
2022-06-29 0.02 SGD
2022-05-25 0.02 SGD
2022-04-28 0.02 SGD
2022-03-30 0.02 SGD
2022-02-25 0.02 SGD
2022-01-27 0.03 SGD
2021-12-29 0.03 SGD
2021-11-29 0.04 SGD
2021-10-28 0.03 SGD
2021-09-29 0.04 SGD
2021-08-27 0.03 SGD
2021-07-29 0.03 SGD
2021-06-29 0.04 SGD
2021-05-27 0.02 SGD
2021-04-29 0.02 SGD
2021-03-30 0.01 SGD
2021-02-25 0.00 SGD
2021-01-28 0.00 SGD