PIMCO Capital Sec.Fd.M Ret.USD/ IE00BH3X8443 /
| NAV10/31/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2200USD | -0.32% | 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 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.49% | 3.20% | 6.96% | 7.77% |
| Sharpe ratio | 2.60 | 4.14 | 4.62 | -0.30 | -0.02 |
| 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% | -1.07% | -1.66% | -21.05% | -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 | 11.8200 | +19.84% | +8.24% | |
| PIMCO Capital Sec.Fd.Inst.EUR H | paying dividend | 8.1900 | +16.96% | -0.23% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8100 | +16.33% | +1.42% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.5700 | +17.00% | +0.72% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7000 | +18.49% | +4.61% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9000 | +16.20% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2100 | +18.44% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.8500 | +16.62% | +2.47% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1200 | +17.97% | +2.79% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8500 | +7.53% | +26.12% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1100 | +18.33% | +4.29% | |
| PIMCO Capital Sec.Fd.R USD | paying dividend | 10.8000 | +18.72% | +5.21% | |
| PIMCO Capital Sec.Fd.R GBP H | paying dividend | 9.5600 | +18.23% | +3.41% | |
| PIMCO Capital Sec.Fd.R EUR H | paying dividend | 8.7600 | +16.75% | -0.73% | |
| PIMCO Capital Sec.Fd.M Ret.SGD H | paying dividend | 8.8100 | +15.64% | -0.25% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1400 | +17.04% | +2.81% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.9900 | +15.40% | -4.08% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.0200 | +17.33% | +1.69% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2700 | - | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 23.3100 | +18.93% | +5.71% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.6500 | +16.88% | -0.25% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.9300 | +16.87% | -0.29% | |
| PIMCO Capital Sec.Fd.Ad.USD | reinvestment | 21.9700 | +18.37% | +4.17% | |
| PIMCO Capital Sec.Fd.Inst.USD | paying dividend | 10.7500 | +18.95% | +5.70% | |
| PIMCO Capital Sec.Fd.Inv.EUR H | reinvestment | 13.5200 | +16.45% | -1.31% | |
| PIMCO Capital Sec.Fd.Ad.EUR H | reinvestment | 18.2000 | +16.29% | -1.78% | |
| PIMCO Capital Sec.Fd.Inst.CHF H | reinvestment | 16.6400 | +13.82% | -4.86% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.0400 | +17.47% | +2.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.6600 | +18.41% | +3.93% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.4400 | +18.29% | +4.12% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.8400 | +18.48% | +3.96% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.7500 | +18.51% | +4.65% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.0200 | +17.88% | +2.89% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.3500 | +15.89% | -2.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.2800 | +12.69% | -7.39% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7000 | +17.86% | +2.93% | |
| PIMCO Capital Sec.Fd.M Ret.USD | paying dividend | 9.2200 | +17.84% | +2.92% | |
| PIMCO Capital Sec.Fd.E EUR H | paying dividend | 8.9900 | +15.72% | -2.94% |
Performance
| YTD | +8.47% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +17.84% | ||
| 3 Years | +2.92% | ||
| 5 Years | +15.35% | ||
| 10 Years | - | ||
| Since start | +27.22% | ||
| Year | |||
| 2023 | +8.11% | ||
| 2022 | -12.37% | ||
| 2021 | +4.21% | ||
| 2020 | +5.31% | ||
Dividends
| 10/30/2024 | 0.05 USD |
| 9/27/2024 | 0.05 USD |
| 8/29/2024 | 0.05 USD |
| 7/30/2024 | 0.05 USD |
| 6/27/2024 | 0.05 USD |
| 5/30/2024 | 0.05 USD |
| 4/29/2024 | 0.05 USD |
| 3/27/2024 | 0.05 USD |
| 2/28/2024 | 0.04 USD |
| 1/30/2024 | 0.04 USD |
| 12/28/2023 | 0.04 USD |
| 11/29/2023 | 0.04 USD |
| 10/30/2023 | 0.05 USD |
| 9/28/2023 | 0.04 USD |
| 8/30/2023 | 0.04 USD |
| 7/28/2023 | 0.04 USD |
| 6/29/2023 | 0.05 USD |
| 5/25/2023 | 0.04 USD |
| 4/27/2023 | 0.04 USD |
| 3/30/2023 | 0.03 USD |
| 2/27/2023 | 0.04 USD |
| 1/30/2023 | 0.05 USD |
| 12/29/2022 | 0.04 USD |
| 11/29/2022 | 0.04 USD |
| 10/28/2022 | 0.04 USD |
| 9/29/2022 | 0.04 USD |
| 8/26/2022 | 0.04 USD |
| 7/28/2022 | 0.04 USD |
| 6/29/2022 | 0.04 USD |
| 5/25/2022 | 0.03 USD |
| 4/28/2022 | 0.04 USD |
| 3/30/2022 | 0.04 USD |
| 2/25/2022 | 0.04 USD |
| 1/27/2022 | 0.03 USD |
| 12/29/2021 | 0.04 USD |
| 11/29/2021 | 0.04 USD |
| 10/28/2021 | 0.04 USD |
| 9/29/2021 | 0.03 USD |
| 8/27/2021 | 0.03 USD |
| 7/29/2021 | 0.03 USD |
| 6/29/2021 | 0.04 USD |
| 5/27/2021 | 0.03 USD |
| 4/29/2021 | 0.03 USD |
| 3/30/2021 | 0.04 USD |
| 2/25/2021 | 0.03 USD |
| 1/28/2021 | 0.03 USD |
| 12/30/2020 | 0.07 USD |
| 11/27/2020 | 0.03 USD |
| 10/29/2020 | 0.03 USD |
| 9/29/2020 | 0.04 USD |
| 8/27/2020 | 0.03 USD |
| 7/30/2020 | 0.04 USD |
| 6/29/2020 | 0.03 USD |
| 5/28/2020 | 0.03 USD |
| 4/29/2020 | 0.03 USD |
| 3/30/2020 | 0.04 USD |
| 2/27/2020 | 0.03 USD |
| 1/30/2020 | 0.03 USD |
| 12/30/2019 | 0.04 USD |
| 11/27/2019 | 0.03 USD |
| 10/30/2019 | 0.04 USD |
| 9/27/2019 | 0.03 USD |
| 8/29/2019 | 0.04 USD |
| 7/30/2019 | 0.04 USD |
| 6/27/2019 | 0.03 USD |
| 5/29/2019 | 0.04 USD |
| 4/29/2019 | 0.04 USD |
| 3/28/2019 | 0.04 USD |
| 2/27/2019 | 0.04 USD |
