PIMCO Capital Sec.Fd.Ad.USD/ IE00BCBHYM33 /
| NAV22/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 21.6600USD | 0.00% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.93 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.85% | 2.68% | 3.31% | 6.96% | 7.77% |
| Indice di Sharpe | 2.84 | 3.53 | 4.01 | -0.40 | 0.01 |
| Mese migliore | +3.91% | +2.00% | +4.69% | +4.69% | +7.16% |
| Mese peggiore | -0.77% | -0.77% | -0.77% | -6.41% | -14.97% |
| Perdita massima | -1.69% | -1.69% | -1.97% | -21.25% | -22.94% |
| Outperformance | -2.50% | - | -1.71% | +8.54% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO Capital Sec.Fd.Z USD | paying dividend | 11.8000 | +18.39% | +6.30% | |
| PIMCO Capital Sec.Fd.Inst.EUR H | paying dividend | 8.2100 | +15.45% | -1.83% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8200 | +14.93% | -0.03% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.5700 | +15.43% | -0.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.6700 | +17.00% | +2.76% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9400 | +14.71% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2100 | +16.79% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.8700 | +15.34% | +1.09% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1000 | +16.51% | +0.93% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0400 | +8.54% | +22.44% | |
| PIMCO Capital Sec.Fd.R USD | paying dividend | 10.7800 | +17.26% | +3.37% | |
| PIMCO Capital Sec.Fd.R GBP H | paying dividend | 9.5400 | +16.70% | +1.61% | |
| PIMCO Capital Sec.Fd.R EUR H | paying dividend | 8.7700 | +15.30% | -2.31% | |
| PIMCO Capital Sec.Fd.M Ret.SGD H | paying dividend | 8.8700 | +14.42% | -1.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1500 | +15.81% | +1.16% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.8800 | +13.90% | -5.64% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.9900 | +15.92% | -0.55% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1100 | +16.75% | +1.66% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2600 | - | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 22.9700 | +17.43% | +3.84% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.4700 | +15.45% | -1.84% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.9400 | +15.40% | -1.90% | |
| PIMCO Capital Sec.Fd.Ad.USD | reinvestment | 21.6600 | +16.83% | +2.27% | |
| PIMCO Capital Sec.Fd.Inst.USD | paying dividend | 10.7300 | +17.47% | +3.84% | |
| PIMCO Capital Sec.Fd.Inv.EUR H | reinvestment | 13.3700 | +14.96% | -2.90% | |
| PIMCO Capital Sec.Fd.Ad.EUR H | reinvestment | 18.0100 | +14.86% | -3.33% | |
| PIMCO Capital Sec.Fd.Inst.CHF H | reinvestment | 16.5300 | +12.45% | -5.92% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.0400 | +16.19% | +1.34% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.4300 | +17.02% | +2.11% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.4100 | +16.84% | +2.28% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.8200 | +17.05% | +2.16% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.5200 | +16.96% | +2.71% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.8100 | +16.42% | +1.09% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.2200 | +14.46% | -4.48% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.2300 | +11.41% | -8.40% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.6700 | +16.40% | +1.01% | |
| PIMCO Capital Sec.Fd.M Ret.USD | paying dividend | 9.2400 | +16.39% | +1.14% | |
| PIMCO Capital Sec.Fd.E EUR H | paying dividend | 9.0000 | +14.33% | -4.47% |
Prestazione
| YTD | +7.28% | ||
|---|---|---|---|
| 6 mesi | +6.28% | ||
| 1 anno | +16.83% | ||
| 3 anni | +2.27% | ||
| 5 anni | +19.67% | ||
| 10 anni | - | ||
| Dall'inizio | +35.21% | ||
| Anno | |||
| 2023 | +8.55% | ||
| 2022 | -11.97% | ||
| 2021 | +4.55% | ||
| 2020 | +5.76% | ||
| 2019 | +16.81% | ||
| 2018 | -4.88% | ||
