Manager Select - PIMCO Responsible Global Investment Grade I H EUR Acc/ LU2749783846 /
| NAV31/10/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2100EUR | -0.11% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.97 | -2.00 | 1.18 | 0.50 | 2.10 | 0.93 | 1.31 | -1.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.86% | -% | -% | -% |
| Sharpe ratio | - | 1.45 | - | - | - |
| Best month | +2.10% | +2.10% | +2.10% | - | - |
| Worst month | -2.00% | -2.00% | -2.00% | - | - |
| Maximum loss | - | -2.06% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manager Select - PIMCO Responsib... | reinvestment | 101.4400 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 101.4400 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 103.2100 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 103.2100 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 104.1900 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 104.1900 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 104.4200 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 104.4200 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 105.0400 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.21% | ||
| Year | |||
