PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative SGD (Hedged) Income/ IE000S2L68V5 /
| NAV10/10/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.0700SGD | 0.00% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | 1.91 | 0.49 | -1.08 | -0.51 | 0.20 | -0.80 | -2.63 | -1.99 | 4.39 | 3.76 | - |
| 2024 | -0.10 | -1.39 | 0.97 | -2.52 | 1.75 | 0.62 | 2.34 | 0.99 | 1.23 | -1.37 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.22% | 5.15% | 5.91% | -% | -% |
| Indice di Sharpe | -0.01 | 1.32 | 1.05 | - | - |
| Mese migliore | +3.76% | +2.34% | +4.39% | - | - |
| Mese peggiore | -2.52% | -2.52% | -2.52% | - | - |
| Perdita massima | -3.62% | -2.08% | -3.64% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 29.3200 | +8.87% | -0.17% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.5600 | +11.82% | -6.75% | |
| PIMCO Funds - Global Investors S... | reinvestment | 28.7800 | +11.64% | -7.19% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.9400 | +12.02% | -6.24% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.4600 | +11.65% | -7.81% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.5900 | +6.79% | -16.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.0800 | +9.92% | -8.85% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.4900 | +9.64% | -12.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.4200 | +11.65% | -7.83% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.7900 | +11.11% | -7.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.0700 | +9.45% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.4000 | +11.95% | -6.25% | |
| PIMCO Funds - Global Investors S... | reinvestment | 38.3700 | +8.97% | -11.28% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8700 | +9.16% | -13.78% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.4200 | +6.31% | -17.77% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 9.1700 | +10.35% | -8.42% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.8100 | +9.85% | -12.10% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.9300 | +8.77% | -14.63% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.6200 | +10.86% | -9.15% | |
| PIMCO Funds - Global Investors S... | reinvestment | 32.0300 | +12.19% | -5.77% | |
| PIMCO Funds - Global Investors S... | reinvestment | 20.6900 | +10.17% | -11.47% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.3400 | +12.18% | -5.78% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.2300 | +11.82% | -6.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.3100 | +9.78% | -12.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0400 | +7.15% | -15.49% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9400 | +11.70% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.6700 | +11.23% | -8.26% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.1000 | +11.16% | -8.29% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.8000 | +10.17% | -11.50% | |
| PIMCO Funds - Global Investors S... | reinvestment | 17.5200 | +9.16% | -13.82% |
Prestazione
| YTD | +2.45% | ||
|---|---|---|---|
| 6 mesi | +4.90% | ||
| 1 anno | +9.45% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.67% | ||
| Anno | |||
Dividendi
| 27/09/2024 | 0.08 SGD |
| 27/06/2024 | 0.09 SGD |
| 27/03/2024 | 0.07 SGD |
| 28/12/2023 | 0.07 SGD |
| 28/09/2023 | 0.07 SGD |
| 29/06/2023 | 0.11 SGD |
