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Manager Select - PIMCO Responsible Global Investment Grade I H GBP Dist/  LU2749782442  /

Fonds
NAV2024-07-19 Chg.-0.2400 Type of yield Investment Focus Investment company
102.2700GBP -0.23% paying dividend Bonds Worldwide FundPartner Sol.(EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - 1.07 -1.90 1.29 0.63 1.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% -% -%
Sharpe ratio - - - - -
Best month +1.29% +1.29% +1.29% - -
Worst month -1.90% -1.90% -1.90% - -
Maximum loss - - - - -
Outperformance - - - - -
 
All quotes in GBP

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  
+2.26%
Year