PIMCO Capital Sec.Fd.M Ret.USD/ IE00BH3X8443 /
| NAV2024-08-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2400USD | 0.00% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.38 | 2.36 | -1.04 | 2.71 | 0.58 | 0.70 | 1.00 | 1.65 | 0.81 | 1.47 | - |
| 2020 | 1.25 | -1.68 | -15.02 | 7.16 | 2.82 | 2.19 | 1.60 | 2.77 | -0.50 | 0.24 | 5.04 | 1.05 | +5.31% |
| 2021 | -0.18 | 0.56 | 0.63 | 1.47 | 0.47 | 0.71 | 0.38 | 0.67 | -0.15 | -0.68 | -1.15 | 1.42 | +4.21% |
| 2022 | -2.08 | -2.94 | -0.53 | -3.68 | -0.28 | -6.13 | 4.65 | -2.66 | -6.39 | 2.63 | 4.20 | 0.80 | -12.37% |
| 2023 | 4.56 | -1.35 | -6.41 | 1.18 | 0.48 | 0.23 | 2.42 | -0.69 | -0.12 | -0.41 | 4.62 | 3.84 | +8.11% |
| 2024 | 0.81 | 0.02 | 1.86 | -0.84 | 1.80 | 0.39 | 1.88 | 0.98 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.94% | 2.81% | 3.46% | 6.97% | 7.78% |
| Sharpe ratio | 2.64 | 3.23 | 3.71 | -0.45 | -0.04 |
| Best month | +3.84% | +1.88% | +4.62% | +4.65% | +7.16% |
| Worst month | -0.84% | -0.84% | -0.84% | -6.41% | -15.02% |
| Maximum loss | -1.66% | -1.66% | -2.01% | -21.70% | -22.95% |
| Outperformance | +8.79% | - | +8.90% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Capital Sec.Fd.Z USD | paying dividend | 11.8000 | +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 | +7.07% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +16.39% | ||
| 3 Years | +1.14% | ||
| 5 Years | +17.37% | ||
| 10 Years | - | ||
| Since start | +25.58% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -12.37% | ||
| 2021 | +4.21% | ||
| 2020 | +5.31% | ||
Dividends
| 2024-07-30 | 0.05 USD |
| 2024-06-27 | 0.05 USD |
| 2024-05-30 | 0.05 USD |
| 2024-04-29 | 0.05 USD |
| 2024-03-27 | 0.05 USD |
| 2024-02-28 | 0.04 USD |
| 2024-01-30 | 0.04 USD |
| 2023-12-28 | 0.04 USD |
| 2023-11-29 | 0.04 USD |
| 2023-10-30 | 0.05 USD |
| 2023-09-28 | 0.04 USD |
| 2023-08-30 | 0.04 USD |
| 2023-07-28 | 0.04 USD |
| 2023-06-29 | 0.05 USD |
| 2023-05-25 | 0.04 USD |
| 2023-04-27 | 0.04 USD |
| 2023-03-30 | 0.03 USD |
| 2023-02-27 | 0.04 USD |
| 2023-01-30 | 0.05 USD |
| 2022-12-29 | 0.04 USD |
| 2022-11-29 | 0.04 USD |
| 2022-10-28 | 0.04 USD |
| 2022-09-29 | 0.04 USD |
| 2022-08-26 | 0.04 USD |
| 2022-07-28 | 0.04 USD |
| 2022-06-29 | 0.04 USD |
| 2022-05-25 | 0.03 USD |
| 2022-04-28 | 0.04 USD |
| 2022-03-30 | 0.04 USD |
| 2022-02-25 | 0.04 USD |
| 2022-01-27 | 0.03 USD |
| 2021-12-29 | 0.04 USD |
| 2021-11-29 | 0.04 USD |
| 2021-10-28 | 0.04 USD |
| 2021-09-29 | 0.03 USD |
| 2021-08-27 | 0.03 USD |
| 2021-07-29 | 0.03 USD |
| 2021-06-29 | 0.04 USD |
| 2021-05-27 | 0.03 USD |
| 2021-04-29 | 0.03 USD |
| 2021-03-30 | 0.04 USD |
| 2021-02-25 | 0.03 USD |
| 2021-01-28 | 0.03 USD |
| 2020-12-30 | 0.07 USD |
| 2020-11-27 | 0.03 USD |
| 2020-10-29 | 0.03 USD |
| 2020-09-29 | 0.04 USD |
| 2020-08-27 | 0.03 USD |
| 2020-07-30 | 0.04 USD |
| 2020-06-29 | 0.03 USD |
| 2020-05-28 | 0.03 USD |
| 2020-04-29 | 0.03 USD |
| 2020-03-30 | 0.04 USD |
| 2020-02-27 | 0.03 USD |
| 2020-01-30 | 0.03 USD |
| 2019-12-30 | 0.04 USD |
| 2019-11-27 | 0.03 USD |
| 2019-10-30 | 0.04 USD |
| 2019-09-27 | 0.03 USD |
| 2019-08-29 | 0.04 USD |
| 2019-07-30 | 0.04 USD |
| 2019-06-27 | 0.03 USD |
| 2019-05-29 | 0.04 USD |
| 2019-04-29 | 0.04 USD |
| 2019-03-28 | 0.04 USD |
| 2019-02-27 | 0.04 USD |
