PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income/ IE00BFMWWR92 /
| NAV10/10/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4000USD | 0.00% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.20 | 0.30 | 0.30 | -0.71 | -0.50 | 0.30 | 1.23 | - |
| 2019 | 1.31 | 0.20 | 1.32 | 0.39 | 1.67 | 1.22 | -0.10 | 2.79 | -0.36 | 0.47 | -0.38 | -0.11 | +8.70% |
| 2020 | 2.28 | 1.49 | -1.73 | 2.25 | 0.73 | 1.20 | 1.45 | -0.18 | 0.07 | -0.36 | 1.26 | 0.27 | +9.02% |
| 2021 | -0.62 | -1.79 | -1.04 | 1.20 | 0.37 | 0.71 | 0.91 | -0.09 | -0.72 | -0.37 | 0.00 | 0.06 | -1.41% |
| 2022 | -1.93 | -1.50 | -3.40 | -4.16 | 0.31 | -2.67 | 2.45 | -2.80 | -4.09 | -2.35 | 3.90 | 0.00 | -15.40% |
| 2023 | 3.33 | -2.47 | 2.03 | 0.65 | -0.97 | -0.39 | 0.33 | -0.55 | -2.50 | -1.83 | 4.67 | 4.02 | +6.15% |
| 2024 | 0.11 | -1.29 | 1.07 | -2.29 | 1.90 | 0.89 | 2.52 | 1.18 | 1.47 | -1.36 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.29% | 5.20% | 6.01% | 6.50% | 5.76% |
| Índice de Sharpe | 0.41 | 1.80 | 1.45 | -0.82 | -0.55 |
| El mes mejor | +4.02% | +2.52% | +4.67% | +4.67% | +4.67% |
| El mes peor | -2.29% | -2.29% | -2.29% | -4.16% | -4.16% |
| Pérdida máxima | -3.15% | -1.98% | -3.15% | -19.86% | -20.46% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +4.15% | ||
|---|---|---|---|
| 6 Meses | +6.13% | ||
| Promedio móvil | +11.95% | ||
| 3 Años | -6.25% | ||
| 5 Años | +0.41% | ||
| 10 Años | - | ||
| Desde el principio | +10.37% | ||
| Año | |||
| 2023 | +6.15% | ||
| 2022 | -15.40% | ||
| 2021 | -1.41% | ||
| 2020 | +9.02% | ||
| 2019 | +8.70% | ||
Dividendos
| 27/09/2024 | 0.08 USD |
| 27/06/2024 | 0.09 USD |
| 27/03/2024 | 0.07 USD |
| 28/12/2023 | 0.07 USD |
| 28/09/2023 | 0.07 USD |
| 29/06/2023 | 0.07 USD |
| 30/03/2023 | 0.06 USD |
| 29/12/2022 | 0.06 USD |
| 29/09/2022 | 0.05 USD |
| 29/06/2022 | 0.05 USD |
| 30/03/2022 | 0.05 USD |
| 29/12/2021 | 0.05 USD |
| 29/09/2021 | 0.05 USD |
| 29/06/2021 | 0.05 USD |
| 30/03/2021 | 0.05 USD |
| 30/12/2020 | 0.05 USD |
| 29/09/2020 | 0.05 USD |
| 29/06/2020 | 0.06 USD |
| 30/03/2020 | 0.06 USD |
| 30/12/2019 | 0.07 USD |
| 27/09/2019 | 0.07 USD |
| 27/06/2019 | 0.08 USD |
| 28/03/2019 | 0.07 USD |
| 28/12/2018 | 0.07 USD |
| 27/09/2018 | 0.09 USD |
