PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor CAD (Hedged) Income/ IE00BG0J8K43 /
| NAV01.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.1000CAD | +0.10% | ausschüttend | Anleihen weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.55 | 0.57 | 1.56 | 0.54 | 0.67 | 0.45 | 0.71 | -0.08 | -0.54 | -1.17 | 1.27 | +4.31% |
| 2022 | -1.99 | -2.86 | -0.47 | -3.75 | -0.20 | -6.18 | 4.74 | -2.57 | -6.38 | 2.62 | 4.22 | 0.79 | -12.04% |
| 2023 | 4.60 | -1.43 | -6.29 | 1.23 | 0.44 | 0.19 | 2.34 | -0.65 | -0.13 | -0.44 | 4.57 | 3.79 | +7.99% |
| 2024 | 0.73 | 0.10 | 1.85 | -0.82 | 1.75 | 0.33 | 1.95 | 1.31 | 1.29 | 0.10 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.81% | 2.67% | 3.38% | 7.07% | -% |
| Sharpe Ratio | 3.13 | 3.61 | 4.26 | -0.32 | - |
| Bester Monat | +3.79% | +1.95% | +4.57% | +4.74% | - |
| Schlechtester Monat | -0.82% | -0.82% | -0.82% | -6.38% | - |
| Maximaler Verlust | -1.74% | -1.64% | -1.74% | -20.93% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Capital Sec.Fd.Z USD | ausschüttend | 11.8700 | +20.01% | +8.36% | |
| PIMCO Capital Sec.Fd.Inst.EUR H | ausschüttend | 8.2400 | +17.04% | -0.13% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.8700 | +16.38% | +1.58% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.6300 | +17.05% | +0.98% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.7500 | +18.67% | +4.74% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.9700 | +16.38% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.2600 | +18.50% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.9100 | +16.83% | +2.75% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.1700 | +18.03% | +2.85% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.4500 | +14.71% | +26.97% | |
| PIMCO Capital Sec.Fd.R USD | ausschüttend | 10.8600 | +18.88% | +5.35% | |
| PIMCO Capital Sec.Fd.R GBP H | ausschüttend | 9.6100 | +18.43% | +3.56% | |
| PIMCO Capital Sec.Fd.R EUR H | ausschüttend | 8.8200 | +16.96% | -0.54% | |
| PIMCO Capital Sec.Fd.M Ret.SGD H | ausschüttend | 8.9300 | +15.92% | +0.05% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.2400 | +17.18% | +2.91% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 12.0800 | +15.60% | -3.90% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 11.0900 | +17.60% | +1.83% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.1600 | +18.40% | +4.44% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.3700 | - | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 23.4300 | +19.12% | +5.87% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 15.7500 | +17.10% | -0.06% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 11.0000 | +17.03% | -0.12% | |
| PIMCO Capital Sec.Fd.Ad.USD | thesaurierend | 22.0900 | +18.51% | +4.30% | |
| PIMCO Capital Sec.Fd.Inst.USD | ausschüttend | 10.8000 | +19.13% | +5.83% | |
| PIMCO Capital Sec.Fd.Inv.EUR H | thesaurierend | 13.6100 | +16.62% | -1.09% | |
| PIMCO Capital Sec.Fd.Ad.EUR H | thesaurierend | 18.3300 | +16.53% | -1.56% | |
| PIMCO Capital Sec.Fd.Inst.CHF H | thesaurierend | 16.7900 | +14.06% | -4.44% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.1000 | +17.65% | +3.06% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 16.7500 | +18.63% | +4.04% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 14.5200 | +18.48% | +4.24% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 11.9000 | +18.63% | +4.01% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 15.8300 | +18.67% | +4.70% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 16.1100 | +18.02% | +3.01% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 13.4400 | +15.96% | -2.75% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.3900 | +13.00% | -7.02% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.7600 | +18.03% | +2.98% | |
| PIMCO Capital Sec.Fd.M Ret.USD | ausschüttend | 9.3200 | +17.99% | +3.07% | |
| PIMCO Capital Sec.Fd.E EUR H | ausschüttend | 9.0600 | +16.05% | -2.75% |
Performance
| lfd. Jahr | +8.89% | ||
|---|---|---|---|
| 6 Monate | +6.24% | ||
| 1 Jahr | +17.65% | ||
| 3 Jahre | +3.06% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.89% | ||
| Jahr | |||
| 2023 | +7.99% | ||
| 2022 | -12.04% | ||
| 2021 | +4.31% | ||
Ausschüttungen
| 27.09.2024 | 0.12 CAD |
| 27.06.2024 | 0.13 CAD |
| 27.03.2024 | 0.12 CAD |
| 28.12.2023 | 0.12 CAD |
| 28.09.2023 | 0.11 CAD |
| 29.06.2023 | 0.11 CAD |
| 30.03.2023 | 0.10 CAD |
| 29.12.2022 | 0.10 CAD |
| 29.09.2022 | 0.11 CAD |
| 29.06.2022 | 0.09 CAD |
| 30.03.2022 | 0.08 CAD |
| 29.12.2021 | 0.09 CAD |
| 29.09.2021 | 0.07 CAD |
| 29.06.2021 | 0.07 CAD |
| 30.03.2021 | 0.07 CAD |
