PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor SGD (Hedged) Income/ IE00BFMFK529 /
| NAV31/10/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.8100SGD | -0.30% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.56 | 0.68 | 1.57 | 0.55 | 0.67 | 0.45 | 0.72 | -0.10 | -0.54 | -1.18 | 1.45 | +4.51% |
| 2022 | -2.00 | -2.88 | -0.47 | -3.68 | -0.30 | -6.15 | 4.77 | -2.59 | -6.34 | 2.53 | 4.14 | 0.95 | -12.02% |
| 2023 | 4.41 | -1.34 | -6.36 | 1.13 | 0.45 | 0.13 | 2.36 | -0.77 | -0.24 | -0.56 | 4.51 | 3.72 | +7.16% |
| 2024 | 0.63 | 0.00 | 1.76 | -0.94 | 1.68 | 0.21 | 1.88 | 1.23 | 1.28 | -0.61 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.75% | 2.40% | 3.14% | 7.07% | -% |
| Índice de Sharpe | 2.11 | 3.65 | 4.22 | -0.37 | - |
| El mes mejor | +3.72% | +1.88% | +4.51% | +4.77% | - |
| El mes peor | -0.94% | -0.94% | -0.94% | -6.36% | - |
| Pérdida máxima | -1.79% | -1.11% | -1.79% | -20.87% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +7.31% | ||
|---|---|---|---|
| 6 Meses | +5.78% | ||
| Promedio móvil | +16.33% | ||
| 3 Años | +1.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.73% | ||
| Año | |||
| 2023 | +7.16% | ||
| 2022 | -12.02% | ||
| 2021 | +4.51% | ||
Dividendos
| 27/09/2024 | 0.12 SGD |
| 27/06/2024 | 0.13 SGD |
| 27/03/2024 | 0.12 SGD |
| 28/12/2023 | 0.11 SGD |
| 28/09/2023 | 0.11 SGD |
| 29/06/2023 | 0.11 SGD |
| 30/03/2023 | 0.10 SGD |
| 29/12/2022 | 0.10 SGD |
| 29/09/2022 | 0.10 SGD |
| 29/06/2022 | 0.09 SGD |
| 30/03/2022 | 0.08 SGD |
| 29/12/2021 | 0.09 SGD |
| 29/09/2021 | 0.07 SGD |
| 29/06/2021 | 0.07 SGD |
| 30/03/2021 | 0.07 SGD |
