PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CHF (Hedged) Accumulation/ IE00B3STRQ43 /
| NAV15.11.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.8500CHF | -0.10% | 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 | -0.51 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.20% | 4.85% | 5.42% | 6.54% | 5.81% |
| Sharpe Ratio | -0.82 | -0.54 | 0.17 | -1.37 | -1.00 |
| 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% | -4.09% | -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 | 29.9500 | +12.21% | +0.88% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 15.3200 | +8.43% | -7.93% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 28.3400 | +8.25% | -8.34% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 30.4700 | +8.59% | -7.41% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.3300 | +8.28% | -8.96% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.4000 | +3.52% | -17.76% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 12.8600 | +6.63% | -10.20% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.2900 | +6.31% | -13.95% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 13.2100 | +8.28% | -9.08% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | ausschüttend | 8.6500 | +7.76% | -8.75% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.8900 | +6.04% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.2600 | +8.53% | -7.47% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 37.6900 | +5.66% | -12.59% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 7.7300 | +5.93% | -14.97% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.2500 | +3.00% | -19.12% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | ausschüttend | 9.0300 | +7.55% | -9.42% | |
| PIMCO Total Return Bd.Fd.R EUR H | thesaurierend | 9.6400 | +6.52% | -13.39% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.7800 | +5.66% | -15.74% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.4500 | +7.51% | -10.22% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 31.5500 | +8.76% | -6.96% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 20.3500 | +6.88% | -12.66% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 15.1100 | +8.80% | -6.98% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 28.7800 | +8.40% | -7.93% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 18.9900 | +6.51% | -13.56% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.8500 | +3.90% | -16.88% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.7800 | +8.25% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 11.4800 | +7.72% | -9.49% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 26.6800 | +7.80% | -9.44% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 11.6100 | +6.85% | -12.69% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 17.2200 | +5.90% | -14.96% |
Performance
| lfd. Jahr | -1.10% | ||
|---|---|---|---|
| 6 Monate | +0.20% | ||
| 1 Jahr | +3.90% | ||
| 3 Jahre | -16.88% | ||
| 5 Jahre | -13.37% | ||
| 10 Jahre | -9.72% | ||
| seit Beginn | -3.24% | ||
| 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% | ||
