PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CHF (Hedged) Accumulation/ IE00B3STRQ43 /
| NAV14.11.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8600CHF | 0.00% | thesaurierend | Anleihen weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.10 | 1.17 | 0.68 | 0.48 | 1.53 | 0.28 | 0.75 | 0.28 | 0.46 | 0.00 | - |
| 2013 | -0.46 | 0.46 | 0.19 | 1.02 | -2.10 | -2.43 | 0.38 | -0.95 | 1.64 | 0.85 | 0.00 | -1.03 | -2.50% |
| 2014 | 1.23 | 0.66 | -0.74 | 0.75 | 1.40 | 0.18 | -0.64 | 0.83 | -1.10 | 0.83 | 0.73 | -0.27 | +3.89% |
| 2015 | 2.28 | -0.80 | 0.27 | -0.72 | -0.27 | -1.09 | 0.73 | -0.73 | -0.64 | 0.65 | -0.09 | -0.37 | -0.82% |
| 2016 | 0.55 | -0.27 | 1.29 | 0.45 | 0.18 | 0.99 | 0.98 | -0.18 | -0.09 | -0.62 | -2.32 | 0.27 | +1.20% |
| 2017 | 0.46 | 0.45 | -0.09 | 0.63 | 0.63 | 0.00 | 0.36 | 0.98 | -0.44 | -0.35 | -0.44 | 0.18 | +2.37% |
| 2018 | -1.16 | -0.99 | 0.18 | -1.18 | 0.09 | -0.37 | 0.00 | 0.09 | -1.01 | -0.74 | 0.00 | 0.84 | -4.18% |
| 2019 | 1.02 | 0.00 | 1.10 | 0.00 | 1.36 | 0.99 | -0.35 | 2.49 | -0.70 | 0.26 | -0.52 | -0.44 | +5.29% |
| 2020 | 2.11 | 1.21 | -2.13 | 2.09 | 0.68 | 1.02 | 1.43 | -0.25 | 0.00 | -0.50 | 1.25 | 0.08 | +7.14% |
| 2021 | -0.66 | -1.90 | -1.10 | 1.02 | 0.34 | 0.67 | 0.84 | -0.17 | -0.75 | -0.42 | -0.08 | -0.08 | -2.30% |
| 2022 | -2.02 | -1.63 | -3.49 | -4.34 | 0.19 | -2.74 | 2.14 | -3.04 | -4.80 | -2.16 | 3.47 | -0.41 | -17.59% |
| 2023 | 2.96 | -2.78 | 1.63 | 0.30 | -1.20 | -0.81 | 0.10 | -1.02 | -2.78 | -2.12 | 4.12 | 3.64 | +1.74% |
| 2024 | -0.20 | -1.61 | 0.72 | -2.64 | 1.56 | 0.51 | 2.15 | 0.80 | 1.09 | -2.85 | -0.40 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.21% | 4.86% | 5.54% | 6.55% | 5.81% |
| Sharpe Ratio | -0.80 | -0.24 | 0.08 | -1.37 | -1.01 |
| Bester Monat | +3.64% | +2.15% | +4.12% | +4.12% | +4.12% |
| Schlechtester Monat | -2.85% | -2.85% | -2.85% | -4.80% | -4.80% |
| Maximaler Verlust | -4.11% | -3.99% | -4.30% | -23.22% | -24.73% |
| Outperformance | +8.98% | - | +9.18% | +10.20% | -1.82% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | thesaurierend | 29.8500 | +10.88% | +0.54% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 15.3300 | +7.84% | -7.87% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 28.3500 | +7.63% | -8.31% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 30.4900 | +8.04% | -7.35% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.3300 | +7.74% | -8.96% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.4100 | +3.07% | -17.67% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 12.8700 | +6.10% | -10.13% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.3000 | +5.81% | -13.87% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 13.2200 | +7.74% | -9.02% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | ausschüttend | 8.6500 | +7.12% | -8.75% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.9000 | +5.59% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.2700 | +8.04% | -7.37% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 37.7100 | +5.10% | -12.55% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 7.7400 | +5.36% | -14.86% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.2600 | +2.48% | -19.02% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | ausschüttend | 9.0300 | +6.93% | -9.42% | |
| PIMCO Total Return Bd.Fd.R EUR H | thesaurierend | 9.6500 | +6.04% | -13.30% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.7800 | +5.02% | -15.74% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.4600 | +6.95% | -10.14% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 31.5700 | +8.23% | -6.90% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 20.3600 | +6.32% | -12.62% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 15.1200 | +8.20% | -6.92% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 28.8000 | +7.82% | -7.87% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 19.0000 | +5.97% | -13.52% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.8600 | +3.46% | -16.79% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.7900 | +7.67% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 11.4900 | +7.22% | -9.41% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 26.6900 | +7.23% | -9.40% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 11.6100 | +6.28% | -12.69% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 17.2300 | +5.38% | -14.91% |
Performance
| lfd. Jahr | -1.00% | ||
|---|---|---|---|
| 6 Monate | +0.92% | ||
| 1 Jahr | +3.46% | ||
| 3 Jahre | -16.79% | ||
| 5 Jahre | -13.36% | ||
| 10 Jahre | -9.62% | ||
| seit Beginn | -3.14% | ||
| Jahr | |||
| 2023 | +1.74% | ||
| 2022 | -17.59% | ||
| 2021 | -2.30% | ||
| 2020 | +7.14% | ||
| 2019 | +5.29% | ||
| 2018 | -4.18% | ||
| 2017 | +2.37% | ||
| 2016 | +1.20% | ||
| 2015 | -0.82% | ||
