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PIMCO US Dollar Sh.Maturity UE USD I./  IE00B67B7N93  /

Fonds
NAV2024-04-18 Chg.-0.3800 Type of yield Investment Focus Investment company
99.8400USD -0.38% paying dividend Money Market Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -0.04 -
2014 0.11 0.10 0.02 0.09 0.08 0.05 0.02 0.10 0.02 0.00 0.02 -0.13 +0.48%
2015 0.08 0.12 0.10 0.10 0.11 -0.04 0.01 -0.01 -0.20 0.17 0.09 -0.06 +0.48%
2016 0.07 -0.04 0.32 0.33 0.23 0.12 0.24 0.28 0.11 0.19 0.09 0.12 +2.07%
2017 0.18 0.22 0.15 0.15 0.15 0.15 0.19 0.14 0.15 0.17 0.07 0.11 +1.85%
2018 0.12 0.10 0.10 0.15 0.24 0.12 0.22 0.23 0.20 0.14 0.01 -0.02 +1.61%
2019 0.42 0.32 0.31 0.31 0.26 0.27 0.25 0.21 0.21 0.25 0.19 0.21 +3.26%
2020 0.33 0.19 -2.18 1.27 0.62 0.53 0.21 0.14 0.01 0.04 0.09 0.06 +1.28%
2021 0.09 -0.06 -0.09 0.10 0.08 -0.01 0.06 0.01 -0.04 -0.14 -0.05 -0.06 -0.10%
2022 -0.24 -0.22 -0.76 -0.31 0.10 -0.39 0.28 0.16 -0.26 0.00 0.48 0.46 -0.70%
2023 0.64 0.30 0.22 0.50 0.41 0.45 0.54 0.52 0.50 0.47 0.52 0.52 +5.74%
2024 0.57 0.44 0.55 0.26 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.27% 0.26% 0.54% 0.64%
Sharpe ratio 11.61 8.55 8.73 -3.12 -2.99
Best month +0.57% +0.57% +0.57% +0.64% +1.27%
Worst month +0.26% +0.26% +0.26% -0.76% -2.18%
Maximum loss 0.00% -0.04% -0.04% -2.27% -2.86%
Outperformance +4.84% - +1.47% +5.58% +4.69%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO US Dollar Sh.Maturity UE G... reinvestment 106.2400 +5.61% +5.37%
PIMCO US Dollar Sh.Maturity UE U... paying dividend 99.8400 +6.12% +6.79%

Performance

YTD  
+1.84%
6 Months  
+3.06%
1 Year  
+6.12%
3 Years  
+6.79%
5 Years  
+10.30%
Since start  
+19.12%
Year
2023  
+5.74%
2022
  -0.70%
2021
  -0.10%
2020  
+1.28%
2019  
+3.26%
2018  
+1.61%
2017  
+1.85%
2016  
+2.07%
2015  
+0.48%
 

Dividends

2024-04-18 0.40 USD
2024-03-21 0.51 USD
2024-02-15 0.40 USD
2024-01-18 0.40 USD
2023-12-21 0.50 USD
2023-11-16 0.41 USD
2023-10-19 0.39 USD
2023-09-21 0.49 USD
2023-08-17 0.38 USD
2023-07-20 0.47 USD
2023-06-15 0.37 USD
2023-05-19 0.35 USD
2023-04-20 0.43 USD
2023-03-16 0.34 USD
2023-02-16 0.31 USD
2023-01-19 0.36 USD
2022-12-15 0.25 USD
2022-11-17 0.20 USD
2022-10-20 0.23 USD
2022-09-15 0.16 USD
2022-08-18 0.13 USD
2022-07-21 0.14 USD
2022-06-17 0.09 USD
2022-05-19 0.08 USD
2022-04-21 0.08 USD
2022-03-17 0.06 USD
2022-02-17 0.04 USD
2022-01-20 0.04 USD
2021-12-16 0.03 USD
2021-11-18 0.03 USD
2021-10-21 0.03 USD
2021-09-16 0.02 USD
2021-08-20 0.02 USD
2021-07-15 0.02 USD
2021-06-17 0.02 USD
2021-05-20 0.04 USD
2021-04-15 0.03 USD
2021-03-18 0.03 USD
2021-02-18 0.03 USD
2021-01-21 0.04 USD
2020-12-17 0.04 USD
2020-11-19 0.05 USD
2020-10-15 0.04 USD
2020-08-20 0.06 USD
2020-07-16 0.06 USD
2020-06-18 0.12 USD
2020-05-14 0.13 USD
2020-04-16 0.13 USD
2020-03-19 0.20 USD
2020-02-13 0.16 USD
2020-01-16 0.17 USD
2019-12-19 0.22 USD
2019-11-15 0.18 USD
2019-10-17 0.19 USD
2019-09-19 0.25 USD
2019-08-15 0.20 USD
2019-07-18 0.27 USD
2019-06-13 0.22 USD
2019-05-16 0.22 USD
2019-04-18 0.28 USD
2019-03-14 0.23 USD
2019-02-14 0.21 USD
2019-01-17 0.21 USD
2018-12-20 0.26 USD
2018-11-15 0.20 USD
2018-10-18 0.25 USD
2018-09-13 0.19 USD
2018-08-16 0.19 USD
2018-07-19 0.24 USD
2018-06-14 0.19 USD
2018-05-17 0.17 USD
2018-04-19 0.16 USD
2018-03-15 0.16 USD
2018-02-15 0.14 USD
2018-01-18 0.17 USD
2017-12-14 0.13 USD
2017-11-16 0.13 USD
2017-10-19 0.16 USD
2017-09-14 0.13 USD
2017-08-17 0.12 USD
2017-07-20 0.16 USD
2017-06-15 0.12 USD
2017-05-18 0.15 USD
2017-04-18 0.12 USD
2017-03-16 0.12 USD
2017-02-16 0.11 USD
2017-01-19 0.14 USD
2016-12-15 0.14 USD
2016-11-17 0.12 USD
2016-10-20 0.13 USD
2016-09-15 0.10 USD
2016-08-18 0.13 USD
2016-07-14 0.10 USD
2016-06-16 0.10 USD
2016-05-19 0.12 USD
2016-04-14 0.10 USD
2016-03-17 0.09 USD
2016-02-18 0.13 USD
2016-01-14 0.08 USD
2015-12-17 0.07 USD
2015-11-19 0.12 USD
2015-10-15 0.06 USD
2015-09-17 0.06 USD
2015-08-20 0.08 USD
2015-07-16 0.06 USD
2015-06-18 0.07 USD
2015-05-14 0.05 USD
2015-04-16 0.05 USD
2015-03-19 0.05 USD
2015-02-19 0.06 USD
2015-01-15 0.05 USD
2014-12-18 0.05 USD
2014-11-20 0.06 USD
2014-10-16 0.04 USD
2014-09-17 0.04 USD
2014-08-20 0.05 USD
2014-07-16 0.05 USD
2014-06-18 0.04 USD
2014-05-14 0.05 USD
2014-04-16 0.05 USD
2014-03-19 0.05 USD
2014-02-19 0.06 USD
2014-01-15 0.05 USD