PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class USD Accumulation/ IE00BRB37Y95 /
| NAV10/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7900USD | +0.28% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.23% | 6.22% | 6.47% | -% |
| Sharpe ratio | 0.73 | 1.36 | 1.04 | -1.00 | - |
| Best month | +3.84% | +2.34% | +4.55% | +4.55% | - |
| Worst month | -2.44% | -2.44% | -2.53% | -4.26% | - |
| Maximum loss | -3.49% | -2.83% | -4.67% | -21.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 29.5100 | +8.53% | +1.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.9200 | +10.86% | -6.46% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.2300 | +10.72% | -6.88% | |
| PIMCO Funds - Global Investors S... | reinvestment | 31.4100 | +11.07% | -5.93% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.6600 | +10.71% | -7.52% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7800 | +5.96% | -15.83% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.3100 | +9.19% | -8.33% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.6900 | +8.74% | -12.37% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.6300 | +10.72% | -7.47% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 9.0100 | +10.18% | -7.09% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.3200 | +8.61% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.6300 | +11.12% | -5.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 39.0800 | +8.19% | -10.76% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.0600 | +8.31% | -13.46% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.5900 | +5.40% | -17.16% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 9.3800 | +9.78% | -7.65% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.9800 | +9.07% | -11.68% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.1000 | +8.08% | -14.15% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.7900 | +9.88% | -8.79% | |
| PIMCO Funds - Global Investors S... | reinvestment | 32.5200 | +11.29% | -5.44% | |
| PIMCO Funds - Global Investors S... | reinvestment | 21.0500 | +9.29% | -11.03% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.7100 | +11.28% | -5.46% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.6800 | +10.87% | -6.46% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.6500 | +8.92% | -11.96% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.2400 | +6.44% | -14.88% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.1700 | +10.78% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.9300 | +10.22% | -8.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.5400 | +10.29% | -7.95% | |
| PIMCO Funds - Global Investors S... | paying dividend | 12.1100 | +9.27% | -11.02% | |
| PIMCO Funds - Global Investors S... | reinvestment | 17.8400 | +8.32% | -13.40% |
Performance
| YTD | +5.06% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +9.88% | ||
| 3 Years | -8.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.25% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -16.34% | ||
| 2021 | -1.68% | ||
