PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Accumulation/ IE00B11XZ988 /
| NAV11/14/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.6900USD | -0.04% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -0.19 | -0.06 | -0.12 | 1.43 | 1.34 | 0.66 | 0.48 | 1.07 | -0.88 | - |
| 2007 | -0.36 | 1.67 | 0.06 | 0.18 | -1.41 | -0.42 | 1.31 | 1.12 | 1.75 | 1.14 | 2.32 | 0.28 | +7.85% |
| 2008 | 3.14 | 0.48 | -0.59 | 0.21 | -0.69 | -0.65 | 0.16 | 0.97 | -2.89 | -1.05 | 1.67 | 3.40 | +4.08% |
| 2009 | 0.69 | -1.16 | 1.86 | 1.36 | 2.11 | 0.76 | 1.80 | 1.48 | 1.31 | 0.72 | 0.71 | -0.66 | +11.50% |
| 2010 | 1.28 | 0.52 | 0.61 | 0.79 | -0.18 | 1.43 | 1.50 | 1.34 | 0.62 | 0.97 | -1.57 | -0.97 | +6.46% |
| 2011 | 0.27 | 0.31 | 0.31 | 1.46 | 0.48 | -0.22 | 0.70 | -0.56 | -1.78 | 0.49 | -1.01 | 1.56 | +1.96% |
| 2012 | 2.58 | 0.38 | -0.13 | 1.19 | 0.59 | 0.46 | 1.54 | 0.25 | 0.74 | 0.24 | 0.49 | -0.04 | +8.58% |
| 2013 | -0.52 | 0.45 | 0.08 | 1.05 | -2.15 | -2.37 | 0.29 | -0.96 | 1.60 | 0.83 | -0.04 | -1.11 | -2.90% |
| 2014 | 1.16 | 0.62 | -0.82 | 0.78 | 1.31 | 0.16 | -0.72 | 0.77 | -1.13 | 0.73 | 0.73 | -0.36 | +3.24% |
| 2015 | 2.41 | -0.71 | 0.32 | -0.63 | -0.28 | -1.03 | 0.76 | -0.76 | -0.56 | 0.61 | -0.08 | -0.20 | -0.20% |
| 2016 | 0.60 | -0.28 | 1.41 | 0.52 | 0.24 | 1.02 | 1.05 | -0.08 | 0.08 | -0.50 | -2.21 | 0.40 | +2.22% |
| 2017 | 0.63 | 0.59 | -0.04 | 0.74 | 0.81 | 0.12 | 0.42 | 1.15 | -0.34 | -0.19 | -0.30 | 0.34 | +3.98% |
| 2018 | -1.02 | -0.84 | 0.35 | -0.92 | 0.27 | -0.23 | 0.23 | 0.23 | -0.73 | -0.58 | 0.16 | 1.17 | -1.93% |
| 2019 | 1.28 | 0.15 | 1.30 | 0.26 | 1.65 | 1.14 | -0.11 | 2.70 | -0.46 | 0.43 | -0.43 | -0.14 | +8.00% |
| 2020 | 2.22 | 1.33 | -1.69 | 2.14 | 0.65 | 1.13 | 1.42 | -0.23 | 0.00 | -0.47 | 1.24 | 0.20 | +8.16% |
| 2021 | -0.66 | -1.87 | -1.09 | 1.06 | 0.34 | 0.64 | 0.87 | -0.17 | -0.73 | -0.47 | -0.03 | 0.00 | -2.12% |
| 2022 | -2.00 | -1.62 | -3.44 | -4.18 | 0.19 | -2.65 | 2.29 | -2.85 | -4.54 | -2.01 | 3.80 | 0.00 | -16.03% |
| 2023 | 3.22 | -2.50 | 1.92 | 0.63 | -0.98 | -0.51 | 0.32 | -0.67 | -2.54 | -1.88 | 4.57 | 3.97 | +5.36% |
| 2024 | 0.00 | -1.30 | 1.01 | -2.34 | 1.88 | 0.77 | 2.45 | 1.16 | 1.37 | -2.55 | -0.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.87% | 5.56% | 6.53% | 5.77% |
| Sharpe ratio | -0.13 | 0.52 | 0.76 | -0.96 | -0.68 |
| Best month | +3.97% | +2.45% | +4.57% | +4.57% | +4.57% |
| Worst month | -2.55% | -2.55% | -2.55% | -4.54% | -4.54% |
| Maximum loss | -3.58% | -3.58% | -3.58% | -20.15% | -21.58% |
| Outperformance | +4.40% | - | +2.74% | +7.78% | -1.26% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 29.8500 | +10.88% | +0.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.3300 | +7.84% | -7.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 28.3500 | +7.63% | -8.31% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.4900 | +8.04% | -7.35% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.3300 | +7.74% | -8.96% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.4100 | +3.07% | -17.67% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8700 | +6.10% | -10.13% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.3000 | +5.81% | -13.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.2200 | +7.74% | -9.02% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.6500 | +7.12% | -8.75% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9000 | +5.59% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.2700 | +8.04% | -7.37% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.7100 | +5.10% | -12.55% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.7400 | +5.36% | -14.86% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2600 | +2.48% | -19.02% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 9.0300 | +6.93% | -9.42% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.6500 | +6.04% | -13.30% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7800 | +5.02% | -15.74% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.4600 | +6.95% | -10.14% | |
| PIMCO Funds - Global Investors S... | reinvestment | 31.5700 | +8.23% | -6.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 20.3600 | +6.32% | -12.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.1200 | +8.20% | -6.92% | |
| PIMCO Funds - Global Investors S... | reinvestment | 28.8000 | +7.82% | -7.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.0000 | +5.97% | -13.52% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8600 | +3.46% | -16.79% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.7900 | +7.67% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.4900 | +7.22% | -9.41% | |
| PIMCO Funds - Global Investors S... | reinvestment | 26.6900 | +7.23% | -9.40% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.6100 | +6.28% | -12.69% | |
| PIMCO Funds - Global Investors S... | reinvestment | 17.2300 | +5.38% | -14.91% |
Performance
| YTD | +2.03% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +7.23% | ||
| 3 Years | -9.40% | ||
| 5 Years | -4.37% | ||
| 10 Years | +7.58% | ||
| Since start | +64.75% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -16.03% | ||
| 2021 | -2.12% | ||
| 2020 | +8.16% | ||
| 2019 | +8.00% | ||
| 2018 | -1.93% | ||
| 2017 | +3.98% | ||
| 2016 | +2.22% | ||
| 2015 | -0.20% | ||
