PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund T Class USD (Hedged) Accumulation/ IE0007YA2IB0 /
| NAV2024-05-16 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7000USD | -0.23% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.92 | 0.31 | -0.30 | - |
| 2022 | -4.58 | 0.32 | -2.13 | -2.50 | 1.11 | -2.86 | 2.49 | -2.77 | -2.84 | -1.52 | 3.69 | -2.41 | -13.43% |
| 2023 | 3.76 | -3.28 | 1.64 | -1.61 | -0.70 | -0.71 | 0.24 | -1.90 | -3.14 | -1.75 | 4.06 | 4.39 | +0.59% |
| 2024 | -1.17 | 0.83 | 2.11 | -2.53 | 2.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.39% | 6.08% | -% | -% |
| Sharpe ratio | 0.13 | 2.11 | -0.28 | - | - |
| Best month | +4.39% | +4.39% | +4.39% | +4.39% | - |
| Worst month | -2.53% | -2.53% | -3.14% | -4.58% | - |
| Maximum loss | -2.75% | -2.75% | -7.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.64% | ||
|---|---|---|---|
| 6 Months | +7.28% | ||
| 1 Year | +2.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.00% | ||
| Year | |||
| 2023 | +0.59% | ||
| 2022 | -13.43% | ||
