PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor GBP (Hedged) Income/ IE00BKDW5M94 /
| NAV01/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1400GBP | +0.22% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -1.80 | -16.05 | 6.85 | 2.97 | 2.16 | 1.53 | 2.69 | -0.44 | 0.21 | 5.09 | 1.04 | +2.25% |
| 2021 | -0.20 | 0.61 | 0.56 | 1.61 | 0.49 | 0.67 | 0.39 | 0.78 | -0.15 | -0.59 | -1.18 | 1.32 | +4.37% |
| 2022 | -1.99 | -2.94 | -0.47 | -3.81 | -0.22 | -6.23 | 4.63 | -2.61 | -6.39 | 2.64 | 4.05 | 0.77 | -12.50% |
| 2023 | 4.49 | -1.47 | -6.30 | 1.24 | 0.49 | 0.22 | 2.34 | -0.60 | -0.11 | -0.49 | 4.56 | 3.94 | +8.09% |
| 2024 | 0.80 | 0.00 | 1.91 | -0.79 | 1.82 | 0.33 | 1.92 | 1.33 | 1.50 | -0.55 | 0.22 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.82% | 2.46% | 3.17% | 7.01% | -% |
| Índice de Sharpe | 2.69 | 4.27 | 4.64 | -0.29 | - |
| El mes mejor | +3.94% | +1.92% | +4.56% | +4.63% | +6.85% |
| El mes peor | -0.79% | -0.55% | -0.79% | -6.39% | -16.05% |
| Pérdida máxima | -1.71% | -1.08% | -1.71% | -21.35% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PIMCO Capital Sec.Fd.Z USD | paying dividend | 11.8400 | +19.59% | +8.42% | |
| PIMCO Capital Sec.Fd.Inst.EUR H | paying dividend | 8.2000 | +16.63% | -0.11% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8200 | +16.05% | +1.53% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.5900 | +16.70% | +0.93% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7100 | +18.23% | +4.71% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9100 | +15.81% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2200 | +18.04% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.8700 | +16.45% | +2.70% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1400 | +17.79% | +3.02% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7900 | +5.95% | +25.35% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1300 | +18.05% | +4.50% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.3100 | - | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.6600 | - | - | |
| PIMCO Capital Sec.Fd.R USD | paying dividend | 10.8200 | +18.44% | +5.41% | |
| PIMCO Capital Sec.Fd.R GBP H | paying dividend | 9.5800 | +18.06% | +3.63% | |
| PIMCO Capital Sec.Fd.R EUR H | paying dividend | 8.7800 | +16.43% | -0.50% | |
| PIMCO Capital Sec.Fd.M Ret.SGD H | paying dividend | 8.8200 | +15.35% | -0.14% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1600 | +16.89% | +3.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.0000 | +15.05% | -4.00% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.0400 | +17.19% | +1.88% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2900 | - | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 23.3400 | +18.60% | +5.85% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.6700 | +16.59% | -0.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.9500 | +16.61% | -0.11% | |
| PIMCO Capital Sec.Fd.Ad.USD | reinvestment | 22.0000 | +18.03% | +4.31% | |
| PIMCO Capital Sec.Fd.Inst.USD | paying dividend | 10.7600 | +18.56% | +5.80% | |
| PIMCO Capital Sec.Fd.Inv.EUR H | reinvestment | 13.5400 | +16.22% | -1.17% | |
| PIMCO Capital Sec.Fd.Ad.EUR H | reinvestment | 18.2300 | +16.04% | -1.62% | |
| PIMCO Capital Sec.Fd.Inst.CHF H | reinvestment | 16.6600 | +13.49% | -4.75% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.0500 | +17.19% | +3.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.6900 | +18.20% | +4.12% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.4700 | +18.08% | +4.34% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.8600 | +18.12% | +4.13% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.7700 | +18.22% | +4.78% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.0400 | +17.60% | +3.02% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.3700 | +15.56% | -2.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.3000 | +12.55% | -7.23% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7200 | +17.59% | +3.12% | |
| PIMCO Capital Sec.Fd.M Ret.USD | paying dividend | 9.2300 | +17.54% | +3.03% | |
| PIMCO Capital Sec.Fd.E EUR H | paying dividend | 9.0100 | +15.55% | -2.73% |
Performance
| Año hasta la fecha | +8.78% | ||
|---|---|---|---|
| 6 Meses | +6.61% | ||
| Promedio móvil | +17.79% | ||
| 3 Años | +3.02% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.80% | ||
| Año | |||
| 2023 | +8.09% | ||
| 2022 | -12.50% | ||
| 2021 | +4.37% | ||
| 2020 | +2.25% | ||
Dividendos
| 27/09/2024 | 0.11 GBP |
| 27/06/2024 | 0.12 GBP |
| 27/03/2024 | 0.11 GBP |
| 28/12/2023 | 0.10 GBP |
| 28/09/2023 | 0.10 GBP |
| 29/06/2023 | 0.10 GBP |
| 30/03/2023 | 0.09 GBP |
| 29/12/2022 | 0.09 GBP |
| 29/09/2022 | 0.10 GBP |
| 29/06/2022 | 0.09 GBP |
| 30/03/2022 | 0.08 GBP |
| 29/12/2021 | 0.08 GBP |
| 29/09/2021 | 0.06 GBP |
| 29/06/2021 | 0.07 GBP |
| 30/03/2021 | 0.07 GBP |
| 30/12/2020 | 0.09 GBP |
| 29/09/2020 | 0.08 GBP |
| 29/06/2020 | 0.05 GBP |
| 30/03/2020 | 0.06 GBP |
