PIMCO Cr.Opp.Bd.Fd.E Cl.A./ IE00B95GFL15 /
| NAV2024-05-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3100USD | -0.08% | reinvestment | Alternative Investments Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.76 | 0.66 | 0.28 | 0.65 | 0.46 | 0.74 | 0.27 | -0.09 | 0.00 | - |
| 2018 | 0.46 | -0.55 | -0.09 | -0.09 | -0.46 | -0.37 | 0.92 | 0.00 | 0.27 | -1.00 | -0.74 | -0.84 | -2.47% |
| 2019 | 1.69 | 1.01 | 0.73 | 1.09 | 0.00 | 1.16 | -0.35 | 0.09 | 0.18 | 0.98 | -0.26 | 0.62 | +7.12% |
| 2020 | 0.70 | -0.26 | -9.84 | 2.61 | 2.07 | 1.75 | 2.36 | 0.44 | 0.09 | 0.00 | 2.11 | 0.86 | +2.27% |
| 2021 | 0.60 | 0.09 | 0.00 | 0.42 | 0.25 | 0.25 | -0.25 | 0.34 | -0.25 | -1.18 | -0.51 | 0.60 | +0.34% |
| 2022 | -0.85 | -1.03 | -0.61 | -1.66 | -0.36 | -3.21 | 2.67 | -0.27 | -1.80 | -0.09 | 2.29 | 0.45 | -4.52% |
| 2023 | 2.14 | -0.87 | 0.71 | 0.61 | -0.17 | 0.44 | 0.87 | -0.17 | -0.69 | -0.78 | 3.32 | 2.29 | +7.86% |
| 2024 | 0.41 | -0.08 | 0.91 | -0.25 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.01% | 2.45% | 2.68% | 2.79% | 3.52% |
| Sharpe ratio | 0.83 | 3.88 | 1.28 | -0.90 | -0.52 |
| Best month | +2.29% | +3.32% | +3.32% | +3.32% | +3.32% |
| Worst month | -0.25% | -0.25% | -0.78% | -3.21% | -9.84% |
| Maximum loss | -0.82% | -0.82% | -2.15% | -9.14% | -14.26% |
| Outperformance | +1.67% | - | -0.03% | +10.38% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Cr.Opp.Bd.Fd.E Cl.A. | reinvestment | 12.3100 | +7.23% | +3.97% | |
| PIMCO Cr.Opp.Bd.Fd.E Cl.EUR(H)A. | reinvestment | 10.4200 | +5.15% | -1.51% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.0900 | +8.17% | +6.79% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.7500 | +6.16% | +1.19% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.7900 | +3.85% | -2.18% |
Performance
| YTD | +1.90% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | +7.23% | ||
| 3 Years | +3.97% | ||
| 5 Years | +10.30% | ||
| 10 Years | - | ||
| Since start | +17.46% | ||
| Year | |||
| 2023 | +7.86% | ||
| 2022 | -4.52% | ||
| 2021 | +0.34% | ||
| 2020 | +2.27% | ||
| 2019 | +7.12% | ||
| 2018 | -2.47% | ||
