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PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Z Class Accumulation/  IE0008ZUTZ05  /

Fonds
NAV2024-05-22 Chg.0.0000 Type of yield Investment Focus Investment company
11.1100USD 0.00% reinvestment Alternative Investments Worldwide PIMCO Gl. Ad. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.60 1.82 3.08 5.30 -1.56 5.11 -2.65 0.64 8.30 0.92 -7.02 -0.71 +12.36%
2023 -0.18 -0.63 -7.03 0.87 1.54 4.55 -0.82 -3.47 3.22 2.75 -5.89 3.70 -2.15%
2024 -0.82 1.66 1.63 1.78 -2.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 7.73% 8.55% -% -%
Sharpe ratio 0.03 0.98 0.16 - -
Best month +3.70% +3.70% +4.55% +8.30% -
Worst month -2.63% -5.89% -5.89% -7.03% -
Maximum loss -5.48% -5.48% -6.85% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO Funds - Global Investors S... reinvestment 9.6100 +3.67% -
PIMCO Funds - Global Investors S... reinvestment 9.8500 +3.47% -
PIMCO Funds - Global Investors S... reinvestment 9.1400 +3.28% -
PIMCO Funds - Global Investors S... reinvestment 11.1100 +5.21% -
PIMCO Funds - Global Investors S... reinvestment 10.7600 +2.28% +4.47%
PIMCO TRENDS M.F.Str.Fd.Inst.USD reinvestment 12.4600 +3.75% +8.73%
PIMCO Funds - Global Investors S... paying dividend 8.7100 +3.70% -
PIMCO Funds - Global Investors S... reinvestment 8.9100 +1.95% -
PIMCO TRENDS M.F.Str.Fd.E USD reinvestment 11.3000 +2.54% +5.21%
PIMCO TRENDS M.F.Str.Fd.E EUR H reinvestment 9.7500 +1.04% +0.93%

Performance

YTD  
+1.55%
6 Months  
+5.51%
1 Year  
+5.21%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.10%
Year
2023
  -2.15%
2022  
+12.36%