PIMCO Capital Sec.Fd.Inst.CHF H/ IE00B6VHD570 /
| NAV2024-08-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5300CHF | 0.00% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.60 | 0.53 | 1.47 | 0.52 | 0.64 | 0.40 | 0.63 | -0.11 | -0.63 | -1.14 | 1.27 | +3.86% |
| 2022 | -2.06 | -2.92 | -0.66 | -3.81 | -0.31 | -6.18 | 4.51 | -2.70 | -6.68 | 2.48 | 3.87 | 0.47 | -13.77% |
| 2023 | 4.31 | -1.65 | -6.65 | 0.97 | 0.21 | -0.07 | 2.12 | -0.94 | -0.41 | -0.68 | 4.24 | 3.54 | +4.57% |
| 2024 | 0.51 | -0.19 | 1.58 | -1.06 | 1.51 | 0.06 | 1.55 | 0.73 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.71% | 3.28% | 6.97% | -% |
| Sharpe ratio | 1.42 | 1.99 | 2.71 | -0.80 | - |
| Best month | +3.54% | +1.58% | +4.24% | +4.51% | - |
| Worst month | -1.06% | -1.06% | -1.06% | -6.68% | - |
| Maximum loss | -1.86% | -1.86% | -2.16% | -23.59% | - |
| Outperformance | +3.61% | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.75% | ||
|---|---|---|---|
| 6 Months | +4.36% | ||
| 1 Year | +12.45% | ||
| 3 Years | -5.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.90% | ||
| Year | |||
| 2023 | +4.57% | ||
| 2022 | -13.77% | ||
| 2021 | +3.86% | ||
