PIMCO Capital Sec.Fd.R GBP H/ IE00BN795H28 /
| NAV2024-08-22 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5400GBP | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.30 | 5.06 | 0.99 | - |
| 2021 | -0.10 | 0.58 | 0.62 | 1.53 | 0.57 | 0.72 | 0.47 | 0.75 | -0.15 | -0.56 | -1.13 | 1.36 | +4.71% |
| 2022 | -1.99 | -2.90 | -0.55 | -3.73 | -0.10 | -6.26 | 4.64 | -2.59 | -6.42 | 2.64 | 4.10 | 0.79 | -12.36% |
| 2023 | 4.51 | -1.40 | -6.23 | 1.18 | 0.47 | 0.19 | 2.47 | -0.69 | 0.00 | -0.47 | 4.58 | 3.87 | +8.28% |
| 2024 | 0.88 | 0.11 | 1.82 | -0.76 | 1.85 | 0.33 | 2.05 | 0.85 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.98% | 2.78% | 3.40% | 6.99% | -% |
| Sharpe ratio | 2.73 | 3.38 | 3.87 | -0.43 | - |
| Best month | +3.87% | +2.05% | +4.58% | +4.64% | - |
| Worst month | -0.76% | -0.76% | -0.76% | -6.42% | - |
| Maximum loss | -1.64% | -1.64% | -1.97% | -21.60% | - |
| Outperformance | +10.44% | - | +15.28% | - | - |
All quotes in GBP
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 | +7.31% | ||
|---|---|---|---|
| 6 Months | +6.26% | ||
| 1 Year | +16.70% | ||
| 3 Years | +1.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.88% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -12.36% | ||
| 2021 | +4.71% | ||
Dividends
| 2024-06-27 | 0.13 GBP |
| 2024-03-27 | 0.12 GBP |
| 2023-12-28 | 0.11 GBP |
| 2023-09-28 | 0.11 GBP |
| 2023-06-29 | 0.11 GBP |
| 2023-03-30 | 0.10 GBP |
| 2022-12-29 | 0.10 GBP |
| 2022-09-29 | 0.11 GBP |
| 2022-06-29 | 0.09 GBP |
| 2022-03-30 | 0.08 GBP |
| 2021-12-29 | 0.09 GBP |
| 2021-09-29 | 0.07 GBP |
| 2021-06-29 | 0.08 GBP |
| 2021-03-30 | 0.07 GBP |
| 2020-12-30 | 0.10 GBP |
| 2020-09-29 | 0.09 GBP |
