PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund M Retail USD Income II/  IE00BH3X8443  /

Fonds
NAV2025-07-07 Chg.0.0000 Type of yield Investment Focus Investment company
9.3500USD 0.00% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) 
  • Dividends adjusted Dividends adjusted

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 1.38 1.36 -0.44 0.63 0.24 +9.42%
2025 1.23 1.17 -0.83 0.00 1.22 1.59 0.21 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.19% 4.26% 3.38% 6.53% 5.83%
Sharpe ratio 1.74 1.80 2.11 0.97 0.40
Best month +1.59% +1.59% +1.88% +4.65% +5.04%
Worst month -0.83% -0.83% -0.83% -6.41% -6.41%
Maximum loss -4.05% -4.05% -4.05% -14.68% -21.70%
Outperformance +8.79% - +8.90% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO Funds - Global Investors S... paying dividend 12.0700 +10.95% +33.58%
PIMCO Funds - Global Investors S... paying dividend 8.2200 +8.27% +23.01%
PIMCO Funds - Global Investors S... paying dividend 9.9000 +7.71% +23.68%
PIMCO Funds - Global Investors S... paying dividend 9.7600 +9.28% +24.85%
PIMCO Funds - Global Investors S... paying dividend 10.9300 +9.72% +29.10%
PIMCO Funds - Global Investors S... paying dividend 8.9400 +8.13% +25.02%
PIMCO Funds - Global Investors S... paying dividend 9.3200 +9.53% +27.25%
PIMCO Funds - Global Investors S... reinvestment 11.6300 +17.00% +52.62%
PIMCO Funds - Global Investors S... paying dividend 10.3100 +10.57% +29.30%
PIMCO Funds - Global Investors S... paying dividend 10.5000 +9.66% -
PIMCO Funds - Global Investors S... reinvestment 11.2900 +9.61% -
PIMCO Funds - Global Investors S... paying dividend 11.0400 +9.99% +29.78%
PIMCO Funds - Global Investors S... paying dividend 9.7800 +9.85% +28.21%
PIMCO Funds - Global Investors S... paying dividend 8.8300 +7.13% +21.56%
PIMCO Funds - Global Investors S... paying dividend 10.5000 +9.64% +26.92%
PIMCO Funds - Global Investors S... reinvestment 12.4800 +6.85% +18.29%
PIMCO Funds - Global Investors S... paying dividend 11.2700 +8.74% +25.44%
PIMCO Funds - Global Investors S... paying dividend 10.5400 +9.03% -
PIMCO Funds - Global Investors S... reinvestment 24.7700 +10.14% +30.37%
PIMCO Funds - Global Investors S... reinvestment 16.4300 +8.23% +22.89%
PIMCO Funds - Global Investors S... paying dividend 11.0300 +8.18% +22.89%
PIMCO Funds - Global Investors S... reinvestment 23.2600 +9.56% +28.44%
PIMCO Funds - Global Investors S... paying dividend 10.9800 +10.08% +30.42%
PIMCO Funds - Global Investors S... reinvestment 14.1600 +7.84% +21.65%
PIMCO Funds - Global Investors S... reinvestment 19.0400 +7.63% +21.04%
PIMCO Funds - Global Investors S... reinvestment 17.2000 +5.59% +15.28%
PIMCO Funds - Global Investors S... paying dividend 10.1500 +8.22% +25.92%
PIMCO Funds - Global Investors S... reinvestment 17.7100 +10.00% +28.71%
PIMCO Funds - Global Investors S... paying dividend 14.7600 +9.59% +28.42%
PIMCO Funds - Global Investors S... paying dividend 12.0700 +9.98% +28.64%
PIMCO Funds - Global Investors S... reinvestment 16.6900 +9.73% +28.98%
PIMCO Funds - Global Investors S... reinvestment 16.9200 +9.16% +26.93%
PIMCO Funds - Global Investors S... reinvestment 13.9300 +7.24% +19.67%
PIMCO Funds - Global Investors S... reinvestment 11.5900 +4.60% +12.20%
PIMCO Funds - Global Investors S... paying dividend 10.9400 +9.11% +27.01%
PIMCO Funds - Global Investors S... paying dividend 9.3500 +9.09% +26.99%
PIMCO Funds - Global Investors S... paying dividend 9.0900 +7.33% +19.69%
PIMCO Funds - Global Investors S... paying dividend 8.8500 +8.09% +22.34%

Performance

YTD  
+4.67%
6 Months  
+4.67%
1 Year  
+9.09%
3 Years  
+26.99%
5 Years  
+23.47%
10 Years     -
Since start  
+34.33%
Year
2024  
+9.42%
2023  
+8.11%
2022
  -12.37%
2021  
+4.21%
2020  
+5.31%
 

Dividends

2025-06-27 0.04 USD
2025-05-29 0.05 USD
2025-04-29 0.05 USD
2025-03-28 0.04 USD
2025-02-27 0.05 USD
2025-01-27 0.04 USD
2024-12-30 0.05 USD
2024-11-27 0.05 USD
2024-10-30 0.05 USD
2024-09-27 0.05 USD
2024-08-29 0.05 USD
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