PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Accumulation/ IE00B4PRCS59 /
| NAV10/10/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.4200GBP | +0.07% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.00 | 1.25 | 0.71 | 0.53 | 1.66 | 0.34 | 0.77 | 0.34 | 0.51 | 0.08 | - |
| 2013 | -0.42 | 0.51 | 0.17 | 1.18 | -2.07 | -2.37 | 0.35 | -0.87 | 1.66 | 0.94 | 0.09 | -1.02 | -1.94% |
| 2014 | 1.29 | 0.68 | -0.67 | 0.85 | 1.43 | 0.25 | -0.66 | 0.92 | -1.07 | 0.92 | 0.83 | -0.25 | +4.55% |
| 2015 | 2.55 | -0.64 | 0.40 | -0.56 | -0.16 | -0.89 | 0.90 | -0.65 | -0.49 | 0.65 | 0.00 | -0.08 | +0.99% |
| 2016 | 0.65 | -0.16 | 1.46 | 0.56 | 0.32 | 1.19 | 1.17 | -0.08 | 0.08 | -0.54 | -2.17 | 0.32 | +2.76% |
| 2017 | 0.63 | 0.63 | -0.08 | 0.78 | 0.78 | 0.08 | 0.38 | 1.15 | -0.38 | -0.23 | -0.30 | 0.31 | +3.80% |
| 2018 | -1.07 | -0.85 | 0.23 | -1.01 | 0.23 | -0.31 | 0.16 | 0.16 | -0.78 | -0.63 | 0.16 | 1.03 | -2.67% |
| 2019 | 1.17 | 0.08 | 1.24 | 0.15 | 1.60 | 1.05 | -0.22 | 2.68 | -0.51 | 0.36 | -0.44 | -0.22 | +7.13% |
| 2020 | 2.19 | 1.36 | -2.05 | 2.09 | 0.78 | 1.19 | 1.38 | -0.14 | 0.07 | -0.41 | 1.23 | 0.27 | +8.19% |
| 2021 | -0.61 | -1.84 | -1.04 | 1.12 | 0.42 | 0.76 | 0.96 | -0.14 | -0.68 | -0.41 | 0.07 | 0.00 | -1.42% |
| 2022 | -1.99 | -1.54 | -3.34 | -4.26 | 0.31 | -2.75 | 2.28 | -2.92 | -4.68 | -1.91 | 3.81 | -0.08 | -16.11% |
| 2023 | 3.10 | -2.46 | 1.87 | 0.64 | -0.95 | -0.48 | 0.32 | -0.64 | -2.50 | -1.82 | 4.47 | 4.03 | +5.39% |
| 2024 | 0.08 | -1.32 | 1.10 | -2.33 | 1.91 | 0.86 | 2.55 | 1.13 | 1.42 | -1.32 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.19% | 5.08% | 5.91% | 6.50% | 5.80% |
| Indice di Sharpe | 0.39 | 1.79 | 1.43 | -0.91 | -0.63 |
| Mese migliore | +4.03% | +2.55% | +4.47% | +4.47% | +4.47% |
| Mese peggiore | -2.33% | -2.33% | -2.33% | -4.68% | -4.68% |
| Perdita massima | -3.24% | -1.97% | -3.24% | -20.42% | -21.01% |
| Outperformance | +2.72% | - | +3.20% | +5.04% | -25.22% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.03% | ||
|---|---|---|---|
| 6 mesi | +6.00% | ||
| 1 anno | +11.65% | ||
| 3 anni | -7.83% | ||
| 5 anni | -2.26% | ||
| 10 anni | +10.82% | ||
| Dall'inizio | +20.68% | ||
| Anno | |||
| 2023 | +5.39% | ||
| 2022 | -16.11% | ||
| 2021 | -1.42% | ||
| 2020 | +8.19% | ||
| 2019 | +7.13% | ||
| 2018 | -2.67% | ||
| 2017 | +3.80% | ||
| 2016 | +2.76% | ||
| 2015 | +0.99% | ||
