PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income/ IE00BFMWWR92 /
| Стоимость чистых активов14.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.2700USD | 0.00% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.52 | -0.22 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.30% | 4.93% | 5.65% | 6.54% | 5.78% |
| Коэффициент Шарпа | 0.02 | 0.68 | 0.89 | -0.85 | -0.55 |
| Лучший месяц | +4.02% | +2.52% | +4.67% | +4.67% | +4.67% |
| Худший месяц | -2.52% | -2.52% | -2.52% | -4.16% | -4.16% |
| Максимальный убыток | -3.55% | -3.55% | -3.55% | -19.57% | -20.46% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +2.70% | ||
|---|---|---|---|
| 6 месяцев | +3.17% | ||
| 1 год | +8.04% | ||
| 3 года | -7.37% | ||
| 5 лет | -0.79% | ||
| 10 лет | - | ||
| С самого начала | +8.84% | ||
| Год | |||
| 2023 | +6.15% | ||
| 2022 | -15.40% | ||
| 2021 | -1.41% | ||
| 2020 | +9.02% | ||
| 2019 | +8.70% | ||
Дивиденды
| 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 |
