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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Accumulation/  IE0002460867  /

Fonds
Стоимость чистых активов14.11.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
31.5700USD -0.03% reinvestment Bonds Worldwide PIMCO Gl. Ad. (IE) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
1998 - - 0.60 0.30 0.99 0.89 0.49 0.87 2.98 -0.47 1.13 0.37 -
1999 1.02 -2.01 0.65 0.65 -1.29 -0.28 -0.28 0.19 1.50 0.55 0.28 -0.37 +0.56%
2000 -0.18 1.01 1.28 -0.54 0.82 1.62 0.80 1.58 0.43 1.03 1.70 1.67 +11.78%
2001 1.32 1.06 0.24 -0.40 0.56 0.08 2.96 1.32 1.92 1.96 -1.62 -0.83 +8.81%
2002 0.98 1.20 -1.70 1.96 0.66 0.22 0.81 2.03 1.14 0.00 0.00 2.25 +9.91%
2003 -0.07 1.52 -0.07 1.09 1.75 -0.20 -3.57 0.69 2.72 -0.66 0.20 1.20 +4.54%
2004 0.72 0.92 0.78 -2.25 -0.53 0.53 0.85 1.96 0.32 0.89 -0.51 0.76 +4.48%
2005 0.38 -0.44 -0.25 1.39 1.12 0.43 -0.74 1.30 -0.98 -0.92 0.37 0.99 +2.65%
2006 0.18 0.25 -0.98 0.12 -0.25 -0.06 1.55 1.40 0.72 0.60 1.19 -0.88 +3.87%
2007 -0.24 1.78 0.12 0.29 -1.39 -0.29 1.36 1.16 1.84 1.19 2.40 0.38 +8.87%
2008 3.26 0.53 -0.52 0.32 -0.63 -0.58 0.21 1.06 -2.78 -1.02 1.80 3.42 +4.99%
2009 0.83 -1.08 1.92 1.37 2.21 0.83 1.90 1.58 1.41 0.74 0.83 -0.64 +12.51%
2010 1.42 0.59 0.68 0.81 -0.09 1.51 1.58 1.42 0.68 1.10 -1.50 -0.93 +7.44%
2011 0.34 0.38 0.38 1.57 0.54 -0.17 0.83 -0.49 -1.74 0.55 -0.92 1.65 +2.91%
2012 2.66 0.45 -0.04 1.29 0.64 0.55 1.61 0.31 0.81 0.31 0.57 0.04 +9.56%
2013 -0.46 0.50 0.19 1.14 -2.10 -2.29 0.39 -0.90 1.65 0.93 0.00 -1.00 -2.01%
2014 1.24 0.69 -0.76 0.84 1.40 0.22 -0.67 0.86 -1.04 0.83 0.78 -0.30 +4.14%
2015 2.49 -0.65 0.40 -0.55 -0.22 -0.95 0.85 -0.66 -0.48 0.67 0.00 -0.15 +0.71%
2016 0.70 -0.22 1.47 0.62 0.29 1.11 1.14 0.00 0.11 -0.39 -2.15 0.47 +3.14%
2017 0.68 0.68 0.04 0.85 0.88 0.17 0.52 1.21 -0.24 -0.14 -0.24 0.45 +4.94%
2018 -0.99 -0.76 0.45 -0.90 0.38 -0.14 0.28 0.35 -0.69 -0.52 0.24 1.26 -1.06%
2019 1.38 0.20 1.36 0.33 1.74 1.21 -0.03 2.79 -0.38 0.51 -0.35 -0.09 +8.96%
2020 2.31 1.42 -1.65 2.23 0.76 1.17 1.52 -0.18 0.09 -0.41 1.33 0.29 +9.17%
2021 -0.61 -1.81 -0.98 1.14 0.39 0.74 0.97 -0.12 -0.67 -0.38 0.03 0.09 -1.25%
2022 -1.91 -1.56 -3.37 -4.12 0.30 -2.58 2.35 -2.76 -4.49 -1.94 3.93 0.07 -15.26%
2023 3.29 -2.45 2.03 0.67 -0.90 -0.41 0.37 -0.61 -2.45 -1.81 4.65 4.03 +6.27%
2024 0.10 -1.24 1.12 -2.31 1.97 0.85 2.53 1.23 1.44 -2.50 -0.22 - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.23% 4.86% 5.58% 6.53% 5.78%
Коэффициент Шарпа 0.05 0.74 0.93 -0.82 -0.52
Лучший месяц +4.03% +2.53% +4.65% +4.65% +4.65%
Худший месяц -2.50% -2.50% -2.50% -4.49% -4.49%
Максимальный убыток -3.43% -3.43% -3.43% -19.51% -20.35%
Outperformance +5.95% - +0.73% +12.97% +12.41%
 
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  
+2.87%
6 месяцев  
+3.27%
1 год  
+8.23%
3 года
  -6.90%
5 лет  
+0.03%
10 лет  
+17.71%
С самого начала  
+215.70%
Год
2023  
+6.27%
2022
  -15.26%
2021
  -1.25%
2020  
+9.17%
2019  
+8.96%
2018
  -1.06%
2017  
+4.94%
2016  
+3.14%
2015  
+0.71%