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PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional GBP (Hedged) Accumulation/  IE00BRS5T311  /

Fonds
NAV2024-06-05 Chg.+0.0400 Type of yield Investment Focus Investment company
11.4100GBP +0.35% reinvestment Mixed Fund Worldwide PIMCO Gl. Ad. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 8.35 7.53 6.00 5.97 5.79 -5.61 -1.78 5.75 4.86 -6.14 2.76 +26.03%
2022 8.91 5.97 5.27 -1.51 8.39 -15.16 12.47 3.66 -9.92 13.22 1.19 -6.41 +23.90%
2023 3.88 -4.07 -1.15 2.20 -3.40 6.57 5.95 0.62 0.41 0.41 4.41 -2.45 +13.47%
2024 1.01 5.28 6.72 -0.44 1.78 -0.18 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.33% 11.88% 12.67% 21.46% -%
Sharpe ratio 3.05 2.19 2.02 0.60 -
Best month +6.72% +6.72% +6.72% +13.22% -
Worst month -2.45% -2.45% -2.45% -15.16% -
Maximum loss -4.80% -4.80% -6.15% -22.74% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO MLP&Energy Infr.Fd.Inst.EU... reinvestment 11.0500 +27.75% +53.47%
PIMCO MLP&Energy Infr.Fd.Inst.US... reinvestment 13.3700 +30.06% +62.85%
PIMCO MLP&Energy Infr.Fd.Inst.EU... paying dividend 6.4300 +27.80% +53.35%
PIMCO Funds - Global Investors S... reinvestment 11.4100 +29.37% +58.25%
PIMCO Funds - Global Investors S... paying dividend 7.8100 +30.15% +63.01%
PIMCO MLP&Energy Infr.Fd.E USD paying dividend 6.9900 +29.07% +58.08%

Performance

YTD  
+14.79%
6 Months  
+13.87%
1 Year  
+29.37%
3 Years  
+58.25%
5 Years     -
10 Years     -
Since start  
+103.39%
Year
2023  
+13.47%
2022  
+23.90%
2021  
+26.03%