PIMCO Capital Sec.Fd.M Ret.USD/ IE00BH3X8443 /
| NAV22/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2400USD | 0.00% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.94% | 2.81% | 3.46% | 6.97% | 7.78% |
| Indice di Sharpe | 2.64 | 3.23 | 3.71 | -0.45 | -0.04 |
| Mese migliore | +3.84% | +1.88% | +4.62% | +4.65% | +7.16% |
| Mese peggiore | -0.84% | -0.84% | -0.84% | -6.41% | -15.02% |
| Perdita massima | -1.66% | -1.66% | -2.01% | -21.70% | -22.95% |
| Outperformance | +8.79% | - | +8.90% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.07% | ||
|---|---|---|---|
| 6 mesi | +6.10% | ||
| 1 anno | +16.39% | ||
| 3 anni | +1.14% | ||
| 5 anni | +17.37% | ||
| 10 anni | - | ||
| Dall'inizio | +25.58% | ||
| Anno | |||
| 2023 | +8.11% | ||
| 2022 | -12.37% | ||
| 2021 | +4.21% | ||
| 2020 | +5.31% | ||
Dividendi
| 30/07/2024 | 0.05 USD |
| 27/06/2024 | 0.05 USD |
| 30/05/2024 | 0.05 USD |
| 29/04/2024 | 0.05 USD |
| 27/03/2024 | 0.05 USD |
| 28/02/2024 | 0.04 USD |
| 30/01/2024 | 0.04 USD |
| 28/12/2023 | 0.04 USD |
| 29/11/2023 | 0.04 USD |
| 30/10/2023 | 0.05 USD |
| 28/09/2023 | 0.04 USD |
| 30/08/2023 | 0.04 USD |
| 28/07/2023 | 0.04 USD |
| 29/06/2023 | 0.05 USD |
| 25/05/2023 | 0.04 USD |
| 27/04/2023 | 0.04 USD |
| 30/03/2023 | 0.03 USD |
| 27/02/2023 | 0.04 USD |
| 30/01/2023 | 0.05 USD |
| 29/12/2022 | 0.04 USD |
| 29/11/2022 | 0.04 USD |
| 28/10/2022 | 0.04 USD |
| 29/09/2022 | 0.04 USD |
| 26/08/2022 | 0.04 USD |
| 28/07/2022 | 0.04 USD |
| 29/06/2022 | 0.04 USD |
| 25/05/2022 | 0.03 USD |
| 28/04/2022 | 0.04 USD |
| 30/03/2022 | 0.04 USD |
| 25/02/2022 | 0.04 USD |
| 27/01/2022 | 0.03 USD |
| 29/12/2021 | 0.04 USD |
| 29/11/2021 | 0.04 USD |
| 28/10/2021 | 0.04 USD |
| 29/09/2021 | 0.03 USD |
| 27/08/2021 | 0.03 USD |
| 29/07/2021 | 0.03 USD |
| 29/06/2021 | 0.04 USD |
| 27/05/2021 | 0.03 USD |
| 29/04/2021 | 0.03 USD |
| 30/03/2021 | 0.04 USD |
| 25/02/2021 | 0.03 USD |
| 28/01/2021 | 0.03 USD |
| 30/12/2020 | 0.07 USD |
| 27/11/2020 | 0.03 USD |
| 29/10/2020 | 0.03 USD |
| 29/09/2020 | 0.04 USD |
| 27/08/2020 | 0.03 USD |
| 30/07/2020 | 0.04 USD |
| 29/06/2020 | 0.03 USD |
| 28/05/2020 | 0.03 USD |
| 29/04/2020 | 0.03 USD |
| 30/03/2020 | 0.04 USD |
| 27/02/2020 | 0.03 USD |
| 30/01/2020 | 0.03 USD |
| 30/12/2019 | 0.04 USD |
| 27/11/2019 | 0.03 USD |
| 30/10/2019 | 0.04 USD |
| 27/09/2019 | 0.03 USD |
| 29/08/2019 | 0.04 USD |
| 30/07/2019 | 0.04 USD |
| 27/06/2019 | 0.03 USD |
| 29/05/2019 | 0.04 USD |
| 29/04/2019 | 0.04 USD |
| 28/03/2019 | 0.04 USD |
| 27/02/2019 | 0.04 USD |
