PIMCO Capital Sec.Fd.R GBP H/ IE00BN795H28 /
| Стоимость чистых активов31.10.2024 | Изменение-0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.5600GBP | -0.31% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.52 | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.81% | 2.41% | 3.18% | 6.98% | -% |
| Коэффициент Шарпа | 2.74 | 4.39 | 4.77 | -0.28 | - |
| Лучший месяц | +3.87% | +2.05% | +4.58% | +4.64% | +5.06% |
| Худший месяц | -0.76% | -0.76% | -0.76% | -6.42% | -6.42% |
| Максимальный убыток | -1.64% | -1.04% | -1.64% | -21.12% | - |
| Outperformance | +10.44% | - | +15.28% | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +8.84% | ||
|---|---|---|---|
| 6 месяцев | +6.65% | ||
| 1 год | +18.23% | ||
| 3 года | +3.41% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +14.49% | ||
| Год | |||
| 2023 | +8.28% | ||
| 2022 | -12.36% | ||
| 2021 | +4.71% | ||
Дивиденды
| 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 |
