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PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income/  IE000I584EU4  /

Fonds
NAV2024-05-02 Chg.-0.1600 Type of yield Investment Focus Investment company
8.7600GBP -1.79% paying dividend Alternative Investments Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - 0.79 -7.13 -0.95 -
2023 -0.43 -0.75 -7.10 0.71 1.29 4.36 -1.00 -3.48 2.99 2.74 -5.88 3.50 -3.75%
2024 -1.03 1.63 1.47 1.70 -2.12 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.64% 8.80% 8.14% -% -%
Sharpe ratio 0.14 -0.07 0.28 - -
Best month +3.50% +3.50% +4.36% - -
Worst month -2.12% -5.88% -5.88% - -
Maximum loss -2.77% -4.10% -6.86% - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO Funds - Global Investors S... reinvestment 9.6600 +6.04% -
PIMCO Funds - Global Investors S... reinvestment 9.9100 +5.99% -
PIMCO Funds - Global Investors S... reinvestment 9.2000 +5.87% -
PIMCO Funds - Global Investors S... reinvestment 11.1700 +7.71% -
PIMCO Funds - Global Investors S... reinvestment 10.8300 +4.64% +6.18%
PIMCO TRENDS M.F.Str.Fd.Inst.USD reinvestment 12.5300 +6.19% +10.49%
PIMCO Funds - Global Investors S... paying dividend 8.7600 +6.13% -
PIMCO Funds - Global Investors S... reinvestment 8.9600 +4.19% -
PIMCO TRENDS M.F.Str.Fd.E USD reinvestment 11.3800 +5.08% +6.95%
PIMCO TRENDS M.F.Str.Fd.E EUR H reinvestment 9.8200 +3.48% +2.61%

Performance

YTD  
+1.59%
6 Months  
+1.56%
1 Year  
+6.13%
3 Years     -
5 Years     -
Since start
  -7.89%
Year
2023
  -3.75%
 

Dividends

2024-03-27 0.08 GBP
2023-12-28 0.08 GBP
2023-09-28 0.08 GBP
2023-06-29 0.06 GBP
2023-03-30 0.07 GBP
2022-12-29 0.08 GBP