PIMCO Funds - Global Investors Series plc - PIMCO Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation/ IE00B933HT67 /
| NAV2024-05-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8500CHF | +0.18% | reinvestment | Alternative Investments Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.15 | 1.79 | 1.24 | 0.51 | 0.20 | 2.13 | 0.70 | 0.89 | 0.39 | -0.29 | 0.98 | +7.72% |
| 2017 | 0.58 | 0.58 | 0.67 | 0.67 | 0.57 | 0.09 | 0.56 | 0.37 | 0.65 | 0.18 | -0.18 | -0.28 | +4.55% |
| 2018 | 0.37 | -0.74 | -0.37 | -0.19 | -0.65 | -0.57 | 0.76 | -0.19 | 0.09 | -1.22 | -0.95 | -1.06 | -4.63% |
| 2019 | 1.46 | 0.86 | 0.47 | 0.85 | -0.28 | 1.03 | -0.65 | -0.09 | 0.00 | 0.75 | -0.37 | 0.37 | +4.47% |
| 2020 | 0.56 | -0.37 | -10.12 | 2.48 | 2.12 | 1.68 | 2.33 | 0.47 | 0.00 | 0.00 | 2.08 | 0.83 | +1.40% |
| 2021 | 0.64 | 0.00 | -0.09 | 0.46 | 0.27 | 0.18 | -0.18 | 0.36 | -0.27 | -1.18 | -0.55 | 0.55 | +0.18% |
| 2022 | -0.82 | -1.11 | -0.65 | -1.69 | -0.48 | -3.27 | 2.48 | -0.48 | -1.95 | -0.30 | 1.99 | 0.10 | -6.14% |
| 2023 | 1.85 | -1.15 | 0.48 | 0.29 | -0.38 | 0.10 | 0.68 | -0.48 | -0.87 | -1.07 | 3.04 | 2.00 | +4.49% |
| 2024 | 0.19 | -0.37 | 0.65 | -0.46 | 1.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.34% | 2.68% | 2.81% | 3.56% |
| Sharpe ratio | -0.19 | 1.91 | 0.41 | -1.55 | -0.98 |
| Best month | +2.00% | +3.04% | +3.04% | +3.04% | +3.04% |
| Worst month | -0.46% | -0.46% | -1.07% | -3.27% | -10.12% |
| Maximum loss | -0.93% | -0.93% | -2.78% | -10.09% | -14.55% |
| Outperformance | +6.10% | - | +6.25% | +12.50% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Cr.Opp.Bd.Fd.E Cl.A. | reinvestment | 12.3900 | +8.30% | +4.73% | |
| PIMCO Cr.Opp.Bd.Fd.E Cl.EUR(H)A. | reinvestment | 10.4900 | +6.39% | -0.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.1900 | +9.20% | +7.58% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8400 | +7.36% | +1.99% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.8500 | +4.93% | -1.54% |
Performance
| YTD | +1.31% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +4.93% | ||
| 3 Years | -1.54% | ||
| 5 Years | +1.69% | ||
| 10 Years | - | ||
| Since start | +13.26% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -6.14% | ||
| 2021 | +0.18% | ||
| 2020 | +1.40% | ||
| 2019 | +4.47% | ||
| 2018 | -4.63% | ||
| 2017 | +4.55% | ||
| 2016 | +7.72% | ||
