PIMCO Capital Sec.Fd.R GBP H/ IE00BN795H28 /
| NAV01/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6100GBP | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.37 | 1.42 | 0.00 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.85% | 2.69% | 3.36% | 6.99% | -% |
| Indice di Sharpe | 3.33 | 3.88 | 4.53 | -0.30 | - |
| Mese migliore | +3.87% | +2.05% | +4.58% | +4.64% | +5.06% |
| Mese peggiore | -0.76% | -0.76% | -0.76% | -6.42% | -6.42% |
| Perdita massima | -1.64% | -1.62% | -1.64% | -21.12% | - |
| Outperformance | +10.44% | - | +15.28% | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO Capital Sec.Fd.Z USD | paying dividend | 11.8700 | +20.01% | +8.36% | |
| PIMCO Capital Sec.Fd.Inst.EUR H | paying dividend | 8.2400 | +17.04% | -0.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8700 | +16.38% | +1.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.6300 | +17.05% | +0.98% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7500 | +18.67% | +4.74% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9700 | +16.38% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2600 | +18.50% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9100 | +16.83% | +2.75% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1700 | +18.03% | +2.85% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.4500 | +14.71% | +26.97% | |
| PIMCO Capital Sec.Fd.R USD | paying dividend | 10.8600 | +18.88% | +5.35% | |
| PIMCO Capital Sec.Fd.R GBP H | paying dividend | 9.6100 | +18.43% | +3.56% | |
| PIMCO Capital Sec.Fd.R EUR H | paying dividend | 8.8200 | +16.96% | -0.54% | |
| PIMCO Capital Sec.Fd.M Ret.SGD H | paying dividend | 8.9300 | +15.92% | +0.05% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2400 | +17.18% | +2.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.0800 | +15.60% | -3.90% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.0900 | +17.60% | +1.83% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1600 | +18.40% | +4.44% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.3700 | - | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 23.4300 | +19.12% | +5.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.7500 | +17.10% | -0.06% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.0000 | +17.03% | -0.12% | |
| PIMCO Capital Sec.Fd.Ad.USD | reinvestment | 22.0900 | +18.51% | +4.30% | |
| PIMCO Capital Sec.Fd.Inst.USD | paying dividend | 10.8000 | +19.13% | +5.83% | |
| PIMCO Capital Sec.Fd.Inv.EUR H | reinvestment | 13.6100 | +16.62% | -1.09% | |
| PIMCO Capital Sec.Fd.Ad.EUR H | reinvestment | 18.3300 | +16.53% | -1.56% | |
| PIMCO Capital Sec.Fd.Inst.CHF H | reinvestment | 16.7900 | +14.06% | -4.44% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1000 | +17.65% | +3.06% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.7500 | +18.63% | +4.04% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.5200 | +18.48% | +4.24% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.9000 | +18.63% | +4.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.8300 | +18.67% | +4.70% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.1100 | +18.02% | +3.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.4400 | +15.96% | -2.75% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.3900 | +13.00% | -7.02% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7600 | +18.03% | +2.98% | |
| PIMCO Capital Sec.Fd.M Ret.USD | paying dividend | 9.3200 | +17.99% | +3.07% | |
| PIMCO Capital Sec.Fd.E EUR H | paying dividend | 9.0600 | +16.05% | -2.75% |
Prestazione
| YTD | +9.41% | ||
|---|---|---|---|
| 6 mesi | +6.63% | ||
| 1 anno | +18.43% | ||
| 3 anni | +3.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.09% | ||
| Anno | |||
| 2023 | +8.28% | ||
| 2022 | -12.36% | ||
| 2021 | +4.71% | ||
Dividendi
| 27/09/2024 | 0.12 GBP |
| 27/06/2024 | 0.13 GBP |
| 27/03/2024 | 0.12 GBP |
| 28/12/2023 | 0.11 GBP |
| 28/09/2023 | 0.11 GBP |
| 29/06/2023 | 0.11 GBP |
| 30/03/2023 | 0.10 GBP |
| 29/12/2022 | 0.10 GBP |
| 29/09/2022 | 0.11 GBP |
| 29/06/2022 | 0.09 GBP |
| 30/03/2022 | 0.08 GBP |
| 29/12/2021 | 0.09 GBP |
| 29/09/2021 | 0.07 GBP |
| 29/06/2021 | 0.08 GBP |
| 30/03/2021 | 0.07 GBP |
| 30/12/2020 | 0.10 GBP |
| 29/09/2020 | 0.09 GBP |
