Manager Select - PIMCO Responsible Global Investment Grade I USD Dist/ LU2749780826 /
| NAV8/22/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.6000USD | -0.27% | paying dividend | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.09 | -1.87 | 1.33 | 0.65 | 2.25 | 1.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.25% | +2.25% | +2.25% | - | - |
| Worst month | -1.87% | -1.87% | -1.87% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Manager Select - PIMCO Responsib... | reinvestment | 102.5000 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 102.5000 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 103.7400 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 103.7400 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 104.4300 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 104.4300 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 104.6000 | - | - | |
| Manager Select - PIMCO Responsib... | paying dividend | 104.6000 | - | - | |
| Manager Select - PIMCO Responsib... | reinvestment | 105.2300 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.60% | ||
| Year | |||
