Manager Select - PIMCO Responsible Global Investment Grade I H EUR Dist/ LU2749783507 /
NAV2024-07-19 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.7600EUR | -0.24% | paying dividend | 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 | 1.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +1.18% | +1.18% | +1.18% | - | - |
Worst month | -2.00% | -2.00% | -2.00% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.76% | ||
Year |