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PIMCO US Short-Term Fd.Z USD/  IE00BPBG3V34  /

Fonds
NAV2024-04-24 Chg.0.0000 Type of yield Investment Focus Investment company
10.2100USD 0.00% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - -0.23 0.39 0.51 0.16 0.47 0.34 0.26 -
2017 0.19 0.25 0.28 0.26 -0.01 0.47 -0.02 0.21 0.32 0.49 0.19 0.04 +2.70%
2018 0.20 0.38 -0.09 0.48 0.04 0.32 0.34 0.15 0.42 0.26 -0.05 -0.33 +2.13%
2019 0.47 0.43 0.26 0.42 0.01 0.17 0.59 -0.06 0.32 0.16 0.31 0.24 +3.34%
2020 0.60 0.38 -2.55 1.68 0.75 0.91 0.20 0.19 0.11 0.19 -0.02 0.19 +2.62%
2021 0.27 -0.02 0.09 0.09 0.08 -0.01 -0.02 0.07 0.10 -0.30 -0.10 0.19 +0.42%
2022 -0.01 -0.29 -0.49 -0.07 0.12 -0.42 -0.13 0.67 0.11 -0.08 0.26 0.77 +0.46%
2023 0.42 0.63 -0.05 0.54 0.65 0.54 0.64 0.53 0.72 0.46 0.53 0.55 +6.34%
2024 0.64 0.53 0.62 0.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.69% 0.70% 0.72% 0.83% 1.01%
Sharpe ratio 4.96 4.34 4.42 -1.09 -1.11
Best month +0.64% +0.64% +0.72% +0.77% +1.68%
Worst month +0.39% +0.39% +0.39% -0.49% -2.55%
Maximum loss -0.05% -0.06% -0.10% -1.59% -3.44%
Outperformance +4.80% - -0.54% +0.35% -0.43%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO US Short-Term Fd.Z USD paying dividend 10.2100 +7.08% +9.18%
PIMCO US Short-Term Fd.Inst.EUR ... reinvestment 10.4600 +4.81% +2.65%
PIMCO US Short-Term Fd.Inst.USD reinvestment 12.2800 +6.60% +7.81%
PIMCO US Short-Term Fd.Inv.USD reinvestment 11.8700 +6.27% +6.74%
PIMCO US Short-Term Fd.Inst.GBP ... paying dividend 10.1600 - -
PIMCO US Short-Term Fd.H Inst.US... reinvestment 11.2400 +6.44% +7.25%
PIMCO US Short-Term Fd.Inst.USD paying dividend 10.1500 +6.61% +7.74%
PIMCO US Short-Term Fd.E USD reinvestment 11.8200 +6.20% +6.49%
PIMCO US Short-Term Fd.E EUR H reinvestment 10.0300 +4.37% +1.42%

Performance

YTD  
+2.21%
6 Months  
+3.39%
1 Year  
+7.08%
3 Years  
+9.18%
5 Years  
+14.61%
Since start  
+25.16%
Year
2023  
+6.34%
2022  
+0.46%
2021  
+0.42%
2020  
+2.62%
2019  
+3.34%
2018  
+2.13%
2017  
+2.70%
 

Dividends

2024-03-27 0.04 USD
2024-02-28 0.04 USD
2024-01-30 0.05 USD
2023-12-28 0.05 USD
2023-11-29 0.04 USD
2023-10-30 0.05 USD
2023-09-28 0.04 USD
2023-08-30 0.04 USD
2023-07-28 0.04 USD
2023-06-29 0.04 USD
2023-05-25 0.04 USD
2023-04-27 0.03 USD
2023-03-30 0.03 USD
2023-02-27 0.03 USD
2023-01-30 0.03 USD
2022-12-29 0.03 USD
2022-11-29 0.03 USD
2022-10-28 0.02 USD
2022-09-29 0.02 USD
2022-08-26 0.02 USD
2022-07-28 0.02 USD
2022-06-29 0.02 USD
2022-05-25 0.01 USD
2022-04-28 0.01 USD
2022-03-30 0.01 USD
2022-02-25 0.01 USD
2022-01-27 0.01 USD
2021-12-29 0.01 USD
2021-11-29 0.01 USD
2021-10-28 0.01 USD
2021-09-29 0.01 USD
2021-08-27 0.01 USD
2021-07-29 0.01 USD
2021-06-29 0.01 USD
2021-05-27 0.01 USD
2021-04-29 0.01 USD
2021-03-30 0.01 USD
2021-02-25 0.01 USD
2021-01-28 0.01 USD
2020-12-30 0.01 USD
2020-11-27 0.01 USD
2020-10-29 0.01 USD
2020-09-29 0.01 USD
2020-08-27 0.01 USD
2020-07-30 0.01 USD
2020-06-29 0.01 USD
2020-05-28 0.02 USD
2020-04-29 0.02 USD
2020-03-30 0.02 USD
2020-02-27 0.02 USD
2020-01-30 0.02 USD
2019-12-30 0.02 USD
2019-11-27 0.02 USD
2019-10-30 0.03 USD
2019-09-27 0.02 USD
2019-08-29 0.02 USD
2019-07-30 0.03 USD
2019-06-27 0.03 USD
2019-05-29 0.03 USD
2019-04-29 0.03 USD
2019-03-28 0.03 USD
2019-02-27 0.02 USD
2019-01-30 0.03 USD
2018-12-28 0.03 USD
2018-11-29 0.03 USD
2018-10-30 0.03 USD
2018-09-27 0.02 USD
2018-08-30 0.02 USD
2018-07-30 0.02 USD
2018-06-28 0.02 USD
2018-05-29 0.02 USD
2018-04-27 0.02 USD
2018-03-28 0.02 USD
2018-02-27 0.02 USD
2018-01-30 0.02 USD
2017-12-28 0.01 USD
2017-11-29 0.02 USD
2017-10-30 0.02 USD
2017-09-28 0.01 USD
2017-08-30 0.02 USD
2017-07-28 0.02 USD
2017-06-29 0.02 USD
2017-05-30 0.02 USD
2017-04-27 0.02 USD
2017-03-30 0.02 USD
2017-02-27 0.02 USD
2017-01-30 0.02 USD
2016-12-29 0.02 USD
2016-11-29 0.02 USD
2016-10-28 0.02 USD
2016-09-29 0.02 USD
2016-08-31 0.02 USD
2016-07-28 0.02 USD
2016-06-29 0.03 USD
2016-05-27 0.02 USD