PIMCO Capital Sec.Fd.Ad.EUR H/ IE00BCBHYP63 /
| NAV10/1/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3300EUR | +0.05% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.56 | 0.50 | 1.44 | 0.49 | 0.65 | 0.32 | 0.65 | -0.16 | -0.64 | -1.24 | 1.31 | +3.52% |
| 2022 | -2.10 | -3.03 | -0.63 | -3.83 | -0.36 | -6.39 | 4.53 | -2.75 | -6.65 | 2.55 | 3.93 | 0.57 | -13.92% |
| 2023 | 4.33 | -1.56 | -6.47 | 1.11 | 0.32 | 0.06 | 2.32 | -0.88 | -0.19 | -0.57 | 4.47 | 3.73 | +6.33% |
| 2024 | 0.65 | 0.00 | 1.76 | -0.92 | 1.69 | 0.23 | 1.82 | 1.23 | 1.33 | 0.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.64% | 3.30% | 6.98% | -% |
| Sharpe ratio | 2.78 | 3.27 | 4.03 | -0.54 | - |
| Best month | +3.73% | +1.82% | +4.47% | +4.53% | - |
| Worst month | -0.92% | -0.92% | -0.92% | -6.65% | - |
| Maximum loss | -1.78% | -1.67% | -1.78% | -23.02% | - |
| Outperformance | +3.66% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Capital Sec.Fd.Z USD | paying dividend | 11.8700 | +20.01% | +8.36% | |
| PIMCO Capital Sec.Fd.Inst.EUR H | paying dividend | 8.2400 | +17.04% | -0.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8700 | +16.38% | +1.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.6300 | +17.05% | +0.98% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7500 | +18.67% | +4.74% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9700 | +16.38% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2600 | +18.50% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9100 | +16.83% | +2.75% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1700 | +18.03% | +2.85% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.4500 | +14.71% | +26.97% | |
| PIMCO Capital Sec.Fd.R USD | paying dividend | 10.8600 | +18.88% | +5.35% | |
| PIMCO Capital Sec.Fd.R GBP H | paying dividend | 9.6100 | +18.43% | +3.56% | |
| PIMCO Capital Sec.Fd.R EUR H | paying dividend | 8.8200 | +16.96% | -0.54% | |
| PIMCO Capital Sec.Fd.M Ret.SGD H | paying dividend | 8.9300 | +15.92% | +0.05% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2400 | +17.18% | +2.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.0800 | +15.60% | -3.90% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.0900 | +17.60% | +1.83% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1600 | +18.40% | +4.44% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.3700 | - | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 23.4300 | +19.12% | +5.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.7500 | +17.10% | -0.06% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.0000 | +17.03% | -0.12% | |
| PIMCO Capital Sec.Fd.Ad.USD | reinvestment | 22.0900 | +18.51% | +4.30% | |
| PIMCO Capital Sec.Fd.Inst.USD | paying dividend | 10.8000 | +19.13% | +5.83% | |
| PIMCO Capital Sec.Fd.Inv.EUR H | reinvestment | 13.6100 | +16.62% | -1.09% | |
| PIMCO Capital Sec.Fd.Ad.EUR H | reinvestment | 18.3300 | +16.53% | -1.56% | |
| PIMCO Capital Sec.Fd.Inst.CHF H | reinvestment | 16.7900 | +14.06% | -4.44% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1000 | +17.65% | +3.06% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.7500 | +18.63% | +4.04% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.5200 | +18.48% | +4.24% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.9000 | +18.63% | +4.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.8300 | +18.67% | +4.70% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.1100 | +18.02% | +3.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.4400 | +15.96% | -2.75% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.3900 | +13.00% | -7.02% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7600 | +18.03% | +2.98% | |
| PIMCO Capital Sec.Fd.M Ret.USD | paying dividend | 9.3200 | +17.99% | +3.07% | |
| PIMCO Capital Sec.Fd.E EUR H | paying dividend | 9.0600 | +16.05% | -2.75% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +5.77% | ||
| 1 Year | +16.53% | ||
| 3 Years | -1.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.40% | ||
| Year | |||
| 2023 | +6.33% | ||
| 2022 | -13.92% | ||
| 2021 | +3.52% | ||
