PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation/ IE0005300243 /
| NAV14/11/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 28.8000USD | -0.03% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | -1.92 | 0.56 | 0.65 | -1.29 | -0.37 | -0.38 | 0.19 | 1.51 | 0.56 | 0.28 | -0.46 | -0.64% |
| 2000 | -0.28 | 1.02 | 1.19 | -0.54 | 0.73 | 1.63 | 0.80 | 1.50 | 0.43 | 0.95 | 1.72 | 1.60 | +11.27% |
| 2001 | 1.24 | 0.98 | 0.32 | -0.49 | 0.57 | 0.00 | 2.99 | 1.33 | 1.86 | 1.90 | -1.64 | -0.83 | +8.46% |
| 2002 | 0.92 | 1.14 | -1.72 | 1.91 | 0.67 | 0.15 | 0.82 | 1.99 | 1.08 | 0.00 | 0.00 | 2.14 | +9.41% |
| 2003 | 0.00 | 1.47 | -0.07 | 1.03 | 1.71 | -0.27 | -3.63 | 0.70 | 2.70 | -0.68 | 0.20 | 1.15 | +4.27% |
| 2004 | 0.60 | 0.93 | 0.73 | -2.23 | -0.54 | 0.47 | 0.81 | 1.93 | 0.33 | 0.85 | -0.52 | 0.71 | +4.09% |
| 2005 | 0.39 | -0.51 | -0.26 | 1.36 | 1.08 | 0.44 | -0.82 | 1.27 | -1.00 | -0.95 | 0.32 | 0.95 | +2.26% |
| 2006 | 0.19 | 0.25 | -1.00 | 0.06 | -0.25 | -0.06 | 1.46 | 1.38 | 0.74 | 0.49 | 1.16 | -0.84 | +3.59% |
| 2007 | -0.30 | 1.71 | 0.12 | 0.24 | -1.37 | -0.36 | 1.34 | 1.14 | 1.84 | 1.17 | 2.36 | 0.34 | +8.46% |
| 2008 | 3.20 | 0.49 | -0.54 | 0.33 | -0.70 | -0.60 | 0.22 | 0.99 | -2.82 | -1.01 | 1.69 | 3.44 | +4.60% |
| 2009 | 0.80 | -1.12 | 1.88 | 1.37 | 2.19 | 0.76 | 1.87 | 1.54 | 1.37 | 0.77 | 0.77 | -0.67 | +12.12% |
| 2010 | 1.39 | 0.57 | 0.66 | 0.79 | -0.14 | 1.48 | 1.55 | 1.39 | 0.66 | 1.01 | -1.53 | -0.93 | +7.08% |
| 2011 | 0.31 | 0.36 | 0.35 | 1.55 | 0.52 | -0.22 | 0.78 | -0.52 | -1.77 | 1.37 | -1.74 | 1.59 | +2.55% |
| 2012 | 2.61 | 0.42 | -0.08 | 1.27 | 0.63 | 0.50 | 1.61 | 0.28 | 0.77 | 0.28 | 0.52 | 0.00 | +9.15% |
| 2013 | -0.48 | 0.48 | 0.16 | 1.12 | -2.13 | -2.33 | 0.37 | -0.90 | 1.62 | 0.86 | 0.00 | -1.01 | -2.31% |
| 2014 | 1.18 | 0.65 | -0.76 | 0.81 | 1.36 | 0.20 | -0.67 | 0.79 | -1.06 | 0.80 | 0.75 | -0.27 | +3.80% |
| 2015 | 2.44 | -0.69 | 0.39 | -0.58 | -0.23 | -1.01 | 0.82 | -0.70 | -0.51 | 0.63 | -0.04 | -0.12 | +0.35% |
| 2016 | 0.63 | -0.23 | 1.45 | 0.58 | 0.27 | 1.07 | 1.10 | -0.04 | 0.11 | -0.45 | -2.18 | 0.46 | +2.75% |
| 2017 | 0.69 | 0.61 | 0.00 | 0.83 | 0.82 | 0.19 | 0.48 | 1.18 | -0.29 | -0.15 | -0.26 | 0.40 | +4.58% |
| 2018 | -1.02 | -0.77 | 0.41 | -0.93 | 0.37 | -0.19 | 0.26 | 0.30 | -0.70 | -0.56 | 0.23 | 1.24 | -1.39% |
| 2019 | 1.33 | 0.15 | 1.35 | 0.32 | 1.69 | 1.20 | -0.07 | 2.76 | -0.41 | 0.48 | -0.37 | -0.14 | +8.55% |
| 2020 | 2.28 | 1.40 | -1.68 | 2.21 | 0.72 | 1.14 | 1.48 | -0.16 | 0.03 | -0.44 | 1.30 | 0.25 | +8.80% |
| 2021 | -0.63 | -1.83 | -1.03 | 1.10 | 0.39 | 0.70 | 0.92 | -0.13 | -0.69 | -0.41 | 0.00 | 0.06 | -1.57% |
| 2022 | -1.97 | -1.56 | -3.40 | -4.17 | 0.29 | -2.63 | 2.34 | -2.78 | -4.51 | -1.96 | 3.88 | 0.04 | -15.57% |
| 2023 | 3.24 | -2.48 | 2.02 | 0.62 | -0.91 | -0.44 | 0.37 | -0.63 | -2.52 | -1.83 | 4.65 | 4.00 | +5.92% |
| 2024 | 0.07 | -1.28 | 1.08 | -2.32 | 1.90 | 0.86 | 2.49 | 1.18 | 1.44 | -2.53 | -0.24 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.20% | 4.85% | 5.56% | 6.53% | 5.77% |
| Indice di Sharpe | -0.02 | 0.66 | 0.86 | -0.88 | -0.58 |
| Mese migliore | +4.00% | +2.49% | +4.65% | +4.65% | +4.65% |
| Mese peggiore | -2.53% | -2.53% | -2.53% | -4.51% | -4.51% |
| Perdita massima | -3.49% | -3.49% | -3.49% | -19.77% | -20.80% |
| Outperformance | +4.86% | - | -0.20% | +8.71% | +9.67% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.53% | ||
|---|---|---|---|
| 6 mesi | +3.08% | ||
| 1 anno | +7.82% | ||
| 3 anni | -7.87% | ||
| 5 anni | -1.71% | ||
| 10 anni | +13.70% | ||
| Dall'inizio | +164.22% | ||
| Anno | |||
| 2023 | +5.92% | ||
| 2022 | -15.57% | ||
| 2021 | -1.57% | ||
| 2020 | +8.80% | ||
| 2019 | +8.55% | ||
| 2018 | -1.39% | ||
| 2017 | +4.58% | ||
| 2016 | +2.75% | ||
| 2015 | +0.35% | ||
