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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class USD Accumulation/  IE00BRB37Y95  /

Fonds
NAV15.11.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,4500USD -0,10% thesaurierend Anleihen weltweit PIMCO Gl. Ad. (IE) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,93 -1,03 1,04 0,26 0,68 0,85 -0,25 -0,76 -0,43 -0,09 0,00 -1,68%
2022 -2,05 -1,66 -3,46 -4,23 0,19 -2,68 2,27 -2,79 -4,26 -2,38 3,82 -0,10 -16,34%
2023 3,17 -2,48 1,93 0,60 -0,99 -0,60 0,30 -0,70 -2,53 -1,87 4,55 3,84 +5,01%
2024 0,00 -1,27 0,99 -2,44 1,90 0,79 2,34 1,14 1,41 -2,60 -0,29 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,25% 4,86% 5,60% 6,51% -%
Sharpe Ratio -0,17 0,47 0,70 -1,00 -
Bester Monat +3,84% +2,34% +4,55% +4,55% -
Schlechtester Monat -2,60% -2,60% -2,60% -4,26% -
Maximaler Verlust -3,60% -3,60% -3,60% -20,38% -
Outperformance - - - - -
 
Alle Kurse in USD

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 +7,12% -8,75%
PIMCO Funds - Global Investors S... ausschüttend 9,8900 +5,59% -
PIMCO Funds - Global Investors S... ausschüttend 9,2600 +8,04% -7,37%
PIMCO Funds - Global Investors S... thesaurierend 37,6900 +5,66% -12,59%
PIMCO Funds - Global Investors S... ausschüttend 7,7300 +5,36% -14,86%
PIMCO Funds - Global Investors S... thesaurierend 8,2500 +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 9,6400 +6,04% -13,30%
PIMCO Funds - Global Investors S... thesaurierend 8,7800 +5,02% -15,74%
PIMCO Funds - Global Investors S... thesaurierend 10,4500 +6,95% -10,14%
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 +7,67% -
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  
+1,85%
6 Monate  
+2,65%
1 Jahr  
+6,95%
3 Jahre
  -10,14%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,03%
Jahr
2023  
+5,01%
2022
  -16,34%
2021
  -1,68%