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PIMCO ETFs plc - PIMCO Sterling Short Maturity UCITS ETF GBP Income/  IE00B622SG73  /

Fonds
NAV19/12/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
102.8500GBP -0.32% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 0.05 -0.11 -0.03 0.14 -0.22 0.22 -
2012 0.29 0.13 0.20 0.04 -0.04 0.18 0.18 0.16 0.14 0.12 0.10 0.06 +1.57%
2013 0.01 0.18 0.10 0.10 -0.02 -0.08 0.08 0.00 0.03 0.07 0.04 -0.03 +0.48%
2014 0.13 0.06 0.03 0.07 0.05 0.00 0.07 0.12 0.05 0.05 0.08 0.00 +0.70%
2015 0.09 0.04 0.05 0.05 0.04 -0.04 0.09 0.03 -0.08 0.09 0.13 0.09 +0.59%
2016 0.04 -0.03 0.21 0.18 0.14 0.07 0.24 0.17 0.05 0.03 0.09 0.11 +1.31%
2017 0.05 0.11 0.01 0.08 0.10 -0.05 0.08 0.07 -0.10 0.07 0.01 0.09 +0.53%
2018 -0.02 0.00 0.01 0.09 0.06 0.03 0.00 0.09 -0.01 0.07 -0.06 -0.01 +0.25%
2019 0.19 0.15 0.26 0.17 0.12 0.17 0.20 0.01 0.06 0.05 0.09 0.11 +1.59%
2020 0.14 0.06 -1.04 0.37 0.31 0.30 0.17 0.13 0.02 0.07 0.10 0.09 +0.69%
2021 0.02 -0.04 -0.01 0.06 0.03 0.02 0.01 0.01 -0.04 -0.16 0.02 -0.03 -0.12%
2022 -0.19 -0.40 -0.27 -0.25 -0.02 -0.48 0.39 -0.16 -0.62 0.27 0.61 0.21 -0.92%
2023 0.76 0.11 0.33 0.41 0.26 0.08 0.66 0.50 0.26 0.42 0.60 0.43 +4.92%
2024 0.54 0.43 0.50 0.44 0.51 0.42 0.52 0.40 0.42 0.43 0.47 0.30 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.20% 0.21% 0.61% 0.54%
Sharpe ratio 13.77 13.18 13.37 0.42 -1.60
Best month +0.54% +0.52% +0.54% +0.76% +0.76%
Worst month +0.30% +0.30% +0.30% -0.62% -1.04%
Maximum loss -0.01% -0.01% -0.01% -2.25% -2.42%
Outperformance +5.81% - +6.68% -0.54% -1.83%
 
All quotes in GBP

Performance

YTD  
+5.52%
6 Months  
+2.74%
1 Year  
+5.69%
3 Years  
+9.61%
5 Years  
+10.35%
10 Years  
+15.13%
Since start  
+18.36%
Year
2023  
+4.92%
2022
  -0.92%
2021
  -0.12%
2020  
+0.69%
2019  
+1.59%
2018  
+0.25%
2017  
+0.53%
2016  
+1.31%
2015  
+0.59%
 

Dividends

19/12/2024 0.35 GBP
21/11/2024 0.46 GBP
17/10/2024 0.37 GBP
19/09/2024 0.47 GBP
16/08/2024 0.38 GBP
18/07/2024 0.39 GBP
20/06/2024 0.47 GBP
16/05/2024 0.38 GBP
18/04/2024 0.38 GBP
21/03/2024 0.47 GBP
15/02/2024 0.35 GBP
18/01/2024 0.34 GBP
21/12/2023 0.43 GBP
16/11/2023 0.35 GBP
19/10/2023 0.34 GBP
21/09/2023 0.42 GBP
17/08/2023 0.32 GBP
20/07/2023 0.39 GBP
15/06/2023 0.30 GBP
19/05/2023 0.26 GBP
20/04/2023 0.28 GBP
16/03/2023 0.22 GBP
16/02/2023 0.21 GBP
19/01/2023 0.24 GBP
15/12/2022 0.15 GBP
17/11/2022 0.11 GBP
20/10/2022 0.11 GBP
15/09/2022 0.06 GBP
18/08/2022 0.05 GBP
21/07/2022 0.06 GBP
17/06/2022 0.04 GBP
19/05/2022 0.04 GBP
21/04/2022 0.02 GBP
17/03/2022 0.01 GBP
17/02/2022 0.01 GBP
20/01/2022 0.01 GBP
16/12/2021 0.00 GBP
18/11/2021 0.01 GBP
21/10/2021 0.00 GBP
16/09/2021 0.01 GBP
20/08/2021 0.01 GBP
15/07/2021 0.01 GBP
17/06/2021 0.00 GBP
20/05/2021 0.02 GBP
15/04/2021 0.01 GBP
18/03/2021 0.01 GBP
18/02/2021 0.01 GBP
21/01/2021 0.01 GBP
17/12/2020 0.01 GBP
19/11/2020 0.01 GBP
15/10/2020 0.01 GBP
20/08/2020 0.02 GBP
16/07/2020 0.02 GBP
18/06/2020 0.04 GBP
14/05/2020 0.03 GBP
16/04/2020 0.04 GBP
19/03/2020 0.05 GBP
13/02/2020 0.04 GBP
16/01/2020 0.03 GBP
19/12/2019 0.05 GBP
15/11/2019 0.04 GBP
17/10/2019 0.04 GBP
19/09/2019 0.06 GBP
15/08/2019 0.05 GBP
18/07/2019 0.07 GBP
13/06/2019 0.07 GBP
16/05/2019 0.07 GBP
18/04/2019 0.08 GBP
14/03/2019 0.07 GBP
14/02/2019 0.07 GBP
17/01/2019 0.06 GBP
20/12/2018 0.09 GBP
15/11/2018 0.06 GBP
18/10/2018 0.06 GBP
14/09/2018 0.05 GBP
16/08/2018 0.05 GBP
19/07/2018 0.04 GBP
14/06/2018 0.03 GBP
17/05/2018 0.03 GBP
19/04/2018 0.03 GBP
15/03/2018 0.03 GBP
15/02/2018 0.03 GBP
18/01/2018 0.03 GBP
14/12/2017 0.02 GBP
16/11/2017 0.02 GBP
19/10/2017 0.02 GBP
14/09/2017 0.02 GBP
17/08/2017 0.04 GBP
20/07/2017 0.04 GBP
15/06/2017 0.04 GBP
18/05/2017 0.03 GBP
18/04/2017 0.02 GBP
16/03/2017 0.02 GBP
16/02/2017 0.03 GBP
19/01/2017 0.04 GBP
15/12/2016 0.04 GBP
17/11/2016 0.04 GBP
20/10/2016 0.06 GBP
15/09/2016 0.04 GBP
18/08/2016 0.06 GBP
14/07/2016 0.04 GBP
16/06/2016 0.05 GBP
19/05/2016 0.06 GBP
14/04/2016 0.03 GBP
17/03/2016 0.06 GBP
18/02/2016 0.07 GBP
14/01/2016 0.04 GBP
17/12/2015 0.04 GBP
19/11/2015 0.05 GBP
15/10/2015 0.05 GBP
17/09/2015 0.05 GBP
20/08/2015 0.05 GBP
16/07/2015 0.04 GBP
18/06/2015 0.05 GBP
14/05/2015 0.04 GBP
16/04/2015 0.04 GBP
19/03/2015 0.04 GBP
19/02/2015 0.05 GBP
15/01/2015 0.05 GBP
18/12/2014 0.05 GBP
20/11/2014 0.06 GBP
16/10/2014 0.04 GBP
17/09/2014 0.04 GBP
20/08/2014 0.05 GBP
16/07/2014 0.03 GBP
18/06/2014 0.04 GBP
14/05/2014 0.04 GBP
16/04/2014 0.04 GBP
19/03/2014 0.04 GBP
19/02/2014 0.05 GBP
15/01/2014 0.04 GBP
18/12/2013 0.03 GBP
20/11/2013 0.04 GBP
16/10/2013 0.03 GBP
18/09/2013 0.04 GBP
14/08/2013 0.03 GBP
19/06/2013 0.04 GBP
15/05/2013 0.03 GBP
17/04/2013 0.03 GBP
20/03/2013 0.03 GBP
20/02/2013 0.04 GBP
16/01/2013 0.03 GBP
19/12/2012 0.04 GBP
14/11/2012 0.05 GBP
17/10/2012 0.03 GBP
19/09/2012 0.08 GBP
16/08/2012 0.05 GBP
18/07/2012 0.04 GBP
20/06/2012 0.06 GBP
16/05/2012 0.06 GBP
18/04/2012 0.07 GBP
14/03/2012 0.06 GBP
15/02/2012 0.06 GBP
18/01/2012 0.07 GBP
14/12/2011 0.06 GBP
16/11/2011 0.06 GBP
19/10/2011 0.07 GBP
14/09/2011 0.05 GBP
17/08/2011 0.07 GBP
21/07/2011 0.05 GBP