PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor CAD (Hedged) Income/ IE00BG0J8K43 /
| NAV31.10.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0400CAD | -0.30% | 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 | -0.50 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.76% | 2.41% | 3.17% | 7.06% | -% |
| Sharpe Ratio | 2.52 | 4.05 | 4.55 | -0.30 | - |
| Bester Monat | +3.79% | +1.95% | +4.57% | +4.74% | - |
| Schlechtester Monat | -0.82% | -0.82% | -0.82% | -6.38% | - |
| Maximaler Verlust | -1.74% | -1.08% | -1.74% | -20.86% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CAD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Capital Sec.Fd.Z USD | ausschüttend | 11.8200 | +19.84% | +8.24% | |
| PIMCO Capital Sec.Fd.Inst.EUR H | ausschüttend | 8.1900 | +16.96% | -0.23% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.8100 | +16.33% | +1.42% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.5700 | +17.00% | +0.72% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.7000 | +18.49% | +4.61% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.9000 | +16.20% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.2100 | +18.44% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.8500 | +16.62% | +2.47% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.1200 | +17.97% | +2.79% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.8500 | +7.53% | +26.12% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.1100 | +18.33% | +4.29% | |
| PIMCO Capital Sec.Fd.R USD | ausschüttend | 10.8000 | +18.72% | +5.21% | |
| PIMCO Capital Sec.Fd.R GBP H | ausschüttend | 9.5600 | +18.23% | +3.41% | |
| PIMCO Capital Sec.Fd.R EUR H | ausschüttend | 8.7600 | +16.75% | -0.73% | |
| PIMCO Capital Sec.Fd.M Ret.SGD H | ausschüttend | 8.8100 | +15.64% | -0.25% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.1400 | +17.04% | +2.81% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.9900 | +15.40% | -4.08% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 11.0200 | +17.33% | +1.69% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.2700 | - | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 23.3100 | +18.93% | +5.71% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 15.6500 | +16.88% | -0.25% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.9300 | +16.87% | -0.29% | |
| PIMCO Capital Sec.Fd.Ad.USD | thesaurierend | 21.9700 | +18.37% | +4.17% | |
| PIMCO Capital Sec.Fd.Inst.USD | ausschüttend | 10.7500 | +18.95% | +5.70% | |
| PIMCO Capital Sec.Fd.Inv.EUR H | thesaurierend | 13.5200 | +16.45% | -1.31% | |
| PIMCO Capital Sec.Fd.Ad.EUR H | thesaurierend | 18.2000 | +16.29% | -1.78% | |
| PIMCO Capital Sec.Fd.Inst.CHF H | thesaurierend | 16.6400 | +13.82% | -4.86% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.0400 | +17.47% | +2.91% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 16.6600 | +18.41% | +3.93% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 14.4400 | +18.29% | +4.12% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 11.8400 | +18.48% | +3.96% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 15.7500 | +18.51% | +4.65% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 16.0200 | +17.88% | +2.89% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 13.3500 | +15.89% | -2.91% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.2800 | +12.69% | -7.39% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.7000 | +17.86% | +2.93% | |
| PIMCO Capital Sec.Fd.M Ret.USD | ausschüttend | 9.2200 | +17.84% | +2.92% | |
| PIMCO Capital Sec.Fd.E EUR H | ausschüttend | 8.9900 | +15.72% | -2.94% |
Performance
| lfd. Jahr | +8.24% | ||
|---|---|---|---|
| 6 Monate | +6.26% | ||
| 1 Jahr | +17.47% | ||
| 3 Jahre | +2.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.25% | ||
| 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 |
