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PIMCO Capital Sec.Fd.Inst.CHF H/  IE00B6VHD570  /

Fonds
NAV22.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
16,5300CHF 0,00% thesaurierend Anleihen weltweit PIMCO Gl. Ad. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 2,83% 2,71% 3,28% 6,97% -%
Sharpe Ratio 1,42 1,99 2,71 -0,80 -
Bester Monat +3,54% +1,58% +4,24% +4,51% -
Schlechtester Monat -1,06% -1,06% -1,06% -6,68% -
Maximaler Verlust -1,86% -1,86% -2,16% -23,59% -
Outperformance +3,61% - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
PIMCO Capital Sec.Fd.Z USD ausschüttend 11,8000 +18,39% +6,30%
PIMCO Capital Sec.Fd.Inst.EUR H ausschüttend 8,2100 +15,45% -1,83%
PIMCO Funds - Global Investors S... ausschüttend 9,8200 +14,93% -0,03%
PIMCO Funds - Global Investors S... ausschüttend 9,5700 +15,43% -0,82%
PIMCO Funds - Global Investors S... ausschüttend 10,6700 +17,00% +2,76%
PIMCO Funds - Global Investors S... ausschüttend 9,9400 +14,71% -
PIMCO Funds - Global Investors S... ausschüttend 10,2100 +16,79% -
PIMCO Funds - Global Investors S... ausschüttend 8,8700 +15,34% +1,09%
PIMCO Funds - Global Investors S... ausschüttend 9,1000 +16,51% +0,93%
PIMCO Funds - Global Investors S... thesaurierend 10,0400 +8,54% +22,44%
PIMCO Capital Sec.Fd.R USD ausschüttend 10,7800 +17,26% +3,37%
PIMCO Capital Sec.Fd.R GBP H ausschüttend 9,5400 +16,70% +1,61%
PIMCO Capital Sec.Fd.R EUR H ausschüttend 8,7700 +15,30% -2,31%
PIMCO Capital Sec.Fd.M Ret.SGD H ausschüttend 8,8700 +14,42% -1,54%
PIMCO Funds - Global Investors S... ausschüttend 10,1500 +15,81% +1,16%
PIMCO Funds - Global Investors S... thesaurierend 11,8800 +13,90% -5,64%
PIMCO Funds - Global Investors S... ausschüttend 10,9900 +15,92% -0,55%
PIMCO Funds - Global Investors S... ausschüttend 10,1100 +16,75% +1,66%
PIMCO Funds - Global Investors S... ausschüttend 10,2600 - -
PIMCO Funds - Global Investors S... thesaurierend 22,9700 +17,43% +3,84%
PIMCO Funds - Global Investors S... thesaurierend 15,4700 +15,45% -1,84%
PIMCO Funds - Global Investors S... ausschüttend 10,9400 +15,40% -1,90%
PIMCO Capital Sec.Fd.Ad.USD thesaurierend 21,6600 +16,83% +2,27%
PIMCO Capital Sec.Fd.Inst.USD ausschüttend 10,7300 +17,47% +3,84%
PIMCO Capital Sec.Fd.Inv.EUR H thesaurierend 13,3700 +14,96% -2,90%
PIMCO Capital Sec.Fd.Ad.EUR H thesaurierend 18,0100 +14,86% -3,33%
PIMCO Capital Sec.Fd.Inst.CHF H thesaurierend 16,5300 +12,45% -5,92%
PIMCO Funds - Global Investors S... ausschüttend 10,0400 +16,19% +1,34%
PIMCO Funds - Global Investors S... thesaurierend 16,4300 +17,02% +2,11%
PIMCO Funds - Global Investors S... ausschüttend 14,4100 +16,84% +2,28%
PIMCO Funds - Global Investors S... ausschüttend 11,8200 +17,05% +2,16%
PIMCO Funds - Global Investors S... thesaurierend 15,5200 +16,96% +2,71%
PIMCO Funds - Global Investors S... thesaurierend 15,8100 +16,42% +1,09%
PIMCO Funds - Global Investors S... thesaurierend 13,2200 +14,46% -4,48%
PIMCO Funds - Global Investors S... thesaurierend 11,2300 +11,41% -8,40%
PIMCO Funds - Global Investors S... ausschüttend 10,6700 +16,40% +1,01%
PIMCO Capital Sec.Fd.M Ret.USD ausschüttend 9,2400 +16,39% +1,14%
PIMCO Capital Sec.Fd.E EUR H ausschüttend 9,0000 +14,33% -4,47%

Performance

lfd. Jahr  
+4,75%
6 Monate  
+4,36%
1 Jahr  
+12,45%
3 Jahre
  -5,92%
5 Jahre     -
10 Jahre     -
seit Beginn
  -1,90%
Jahr
2023  
+4,57%
2022
  -13,77%
2021  
+3,86%