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