Manager Select - PIMCO Responsible Global Investment Grade I H EUR Dist/ LU2749783507 /
| NAV10/1/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3800EUR | +0.30% | 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 | 2.10 | 0.94 | 1.30 | 0.30 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 4.25% | -% | -% | -% |
| Sharpe ratio | - | 1.69 | - | - | - |
| Best month | +2.10% | +2.10% | +2.10% | - | - |
| Worst month | -2.00% | -2.00% | -2.00% | - | - |
| Maximum loss | - | -1.83% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manager Select - PIMCO Responsib... | reinvestment | 103.8100 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 103.8100 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 105.3800 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 105.3800 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 106.2400 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 106.2300 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 106.4600 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 106.4600 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 107.0900 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.38% | ||
| Year | |||
