PIMCO Capital Sec.Fd.Ad.USD/ IE00BCBHYM33 /
| NAV10/31/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9700USD | -0.32% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.86 | 0.85 | -0.73 | 1.77 | 0.06 | 0.42 | 1.97 | 0.00 | 0.53 | - |
| 2018 | 1.69 | -1.32 | -1.33 | 0.41 | -2.11 | -0.54 | 1.44 | -0.41 | 0.18 | -1.60 | -1.69 | 0.37 | -4.88% |
| 2019 | 3.12 | 1.66 | 0.41 | 2.32 | -0.91 | 2.69 | 0.61 | 0.72 | 0.99 | 1.74 | 0.80 | 1.54 | +16.81% |
| 2020 | 1.36 | -1.70 | -14.97 | 7.16 | 2.88 | 2.18 | 1.59 | 2.86 | -0.47 | 0.26 | 5.15 | 1.05 | +5.76% |
| 2021 | -0.15 | 0.64 | 0.59 | 1.52 | 0.53 | 0.67 | 0.43 | 0.71 | -0.09 | -0.61 | -1.14 | 1.39 | +4.55% |
| 2022 | -1.99 | -2.90 | -0.50 | -3.65 | -0.26 | -6.14 | 4.65 | -2.54 | -6.41 | 2.73 | 4.18 | 0.87 | -11.97% |
| 2023 | 4.62 | -1.39 | -6.36 | 1.28 | 0.49 | 0.27 | 2.45 | -0.69 | -0.11 | -0.43 | 4.69 | 3.91 | +8.55% |
| 2024 | 0.84 | 0.10 | 1.86 | -0.77 | 1.80 | 0.33 | 2.00 | 1.40 | 1.42 | -0.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.69% | 2.34% | 3.09% | 6.95% | 7.77% |
| Sharpe ratio | 2.85 | 4.52 | 4.96 | -0.24 | 0.03 |
| Best month | +3.91% | +2.00% | +4.69% | +4.69% | +7.16% |
| Worst month | -0.77% | -0.77% | -0.77% | -6.41% | -14.97% |
| Maximum loss | -1.69% | -1.04% | -1.69% | -20.66% | -22.94% |
| Outperformance | -2.50% | - | -1.71% | +8.54% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Capital Sec.Fd.Z USD | paying dividend | 11.8200 | +19.84% | +8.24% | |
| PIMCO Capital Sec.Fd.Inst.EUR H | paying dividend | 8.1900 | +16.96% | -0.23% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8100 | +16.33% | +1.42% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.5700 | +17.00% | +0.72% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7000 | +18.49% | +4.61% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9000 | +16.20% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2100 | +18.44% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.8500 | +16.62% | +2.47% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1200 | +17.97% | +2.79% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8500 | +7.53% | +26.12% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1100 | +18.33% | +4.29% | |
| PIMCO Capital Sec.Fd.R USD | paying dividend | 10.8000 | +18.72% | +5.21% | |
| PIMCO Capital Sec.Fd.R GBP H | paying dividend | 9.5600 | +18.23% | +3.41% | |
| PIMCO Capital Sec.Fd.R EUR H | paying dividend | 8.7600 | +16.75% | -0.73% | |
| PIMCO Capital Sec.Fd.M Ret.SGD H | paying dividend | 8.8100 | +15.64% | -0.25% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1400 | +17.04% | +2.81% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.9900 | +15.40% | -4.08% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.0200 | +17.33% | +1.69% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2700 | - | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 23.3100 | +18.93% | +5.71% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.6500 | +16.88% | -0.25% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.9300 | +16.87% | -0.29% | |
| PIMCO Capital Sec.Fd.Ad.USD | reinvestment | 21.9700 | +18.37% | +4.17% | |
| PIMCO Capital Sec.Fd.Inst.USD | paying dividend | 10.7500 | +18.95% | +5.70% | |
| PIMCO Capital Sec.Fd.Inv.EUR H | reinvestment | 13.5200 | +16.45% | -1.31% | |
| PIMCO Capital Sec.Fd.Ad.EUR H | reinvestment | 18.2000 | +16.29% | -1.78% | |
| PIMCO Capital Sec.Fd.Inst.CHF H | reinvestment | 16.6400 | +13.82% | -4.86% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.0400 | +17.47% | +2.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.6600 | +18.41% | +3.93% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.4400 | +18.29% | +4.12% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.8400 | +18.48% | +3.96% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.7500 | +18.51% | +4.65% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.0200 | +17.88% | +2.89% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.3500 | +15.89% | -2.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.2800 | +12.69% | -7.39% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7000 | +17.86% | +2.93% | |
| PIMCO Capital Sec.Fd.M Ret.USD | paying dividend | 9.2200 | +17.84% | +2.92% | |
| PIMCO Capital Sec.Fd.E EUR H | paying dividend | 8.9900 | +15.72% | -2.94% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +6.65% | ||
| 1 Year | +18.37% | ||
| 3 Years | +4.17% | ||
| 5 Years | +17.68% | ||
| 10 Years | - | ||
| Since start | +37.14% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -11.97% | ||
| 2021 | +4.55% | ||
| 2020 | +5.76% | ||
| 2019 | +16.81% | ||
| 2018 | -4.88% | ||
