PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund T Class EUR (Hedged) Accumulation/ IE00BQQ1HT64 /
| NAV01/11/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.0000EUR | +0.08% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.50 | 0.41 | 1.39 | 0.40 | 0.56 | 0.32 | 0.56 | -0.24 | -0.72 | -1.28 | 1.22 | +2.72% |
| 2022 | -2.16 | -3.03 | -0.76 | -3.83 | -0.44 | -6.49 | 4.47 | -2.82 | -6.55 | 2.30 | 3.82 | 0.57 | -14.58% |
| 2023 | 4.22 | -1.62 | -6.50 | 0.98 | 0.29 | 0.00 | 2.22 | -0.85 | -0.38 | -0.57 | 4.43 | 3.59 | +5.44% |
| 2024 | 0.62 | -0.09 | 1.68 | -0.96 | 1.58 | 0.17 | 1.81 | 1.10 | 1.26 | -0.66 | 0.08 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.68% | 2.35% | 3.07% | 7.02% | -% |
| Ratio de Sharpe | 1.91 | 3.33 | 3.90 | -0.63 | - |
| Le meilleur mois | +3.59% | +1.81% | +4.43% | +4.47% | - |
| Le plus défavorable mois | -0.96% | -0.66% | -0.96% | -6.55% | - |
| Perte maximale | -1.74% | -1.07% | -1.74% | -23.81% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +6.76% | ||
|---|---|---|---|
| 6 Mois | +5.36% | ||
| 1 An | +15.05% | ||
| 3 Ans | -4.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -1.23% | ||
| Année | |||
| 2023 | +5.44% | ||
| 2022 | -14.58% | ||
| 2021 | +2.72% | ||
