Manager Select - PIMCO Responsible Global Investment Grade A USD Acc/ LU2761156855 /
| NAV2024-07-19 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0400USD | -0.22% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | 1.32 | 0.65 | 1.22 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.32% | +1.32% | +1.32% | - | - |
| Worst month | +0.65% | +0.65% | +0.65% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manager Select - PIMCO Responsib... | reinvestment | 103.0400 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 100.7900 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 100.7900 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 101.7500 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 101.7600 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 102.2700 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 102.2700 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 102.4200 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 102.4200 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.04% | ||
| Year | |||
