PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class USD Accumulation/ IE00BRB37Y95 /
| NAV11/15/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4500USD | -0.10% | 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 | 1.41 | -2.60 | -0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.25% | 4.86% | 5.60% | 6.51% | -% |
| Sharpe ratio | -0.17 | 0.47 | 0.70 | -1.00 | - |
| Best month | +3.84% | +2.34% | +4.55% | +4.55% | - |
| Worst month | -2.60% | -2.60% | -2.60% | -4.26% | - |
| Maximum loss | -3.60% | -3.60% | -3.60% | -20.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 29.9500 | +12.21% | +0.88% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.3200 | +8.43% | -7.93% | |
| PIMCO Funds - Global Investors S... | reinvestment | 28.3400 | +8.25% | -8.34% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.4700 | +8.59% | -7.41% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.3300 | +8.28% | -8.96% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.4000 | +3.52% | -17.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8600 | +6.63% | -10.20% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.2900 | +6.31% | -13.95% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.2100 | +8.28% | -9.08% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.6500 | +7.12% | -8.75% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8900 | +5.59% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.2600 | +8.04% | -7.37% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.6900 | +5.66% | -12.59% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.7300 | +5.36% | -14.86% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2500 | +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 | 9.6400 | +6.04% | -13.30% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7800 | +5.02% | -15.74% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.4500 | +6.95% | -10.14% | |
| PIMCO Funds - Global Investors S... | reinvestment | 31.5500 | +8.76% | -6.96% | |
| PIMCO Funds - Global Investors S... | reinvestment | 20.3500 | +6.88% | -12.66% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.1100 | +8.80% | -6.98% | |
| PIMCO Funds - Global Investors S... | reinvestment | 28.7800 | +8.40% | -7.93% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.9900 | +6.51% | -13.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8500 | +3.90% | -16.88% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.7800 | +7.67% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.4800 | +7.72% | -9.49% | |
| PIMCO Funds - Global Investors S... | reinvestment | 26.6800 | +7.80% | -9.44% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.6100 | +6.85% | -12.69% | |
| PIMCO Funds - Global Investors S... | reinvestment | 17.2200 | +5.90% | -14.96% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +2.65% | ||
| 1 Year | +6.95% | ||
| 3 Years | -10.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.03% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | -16.34% | ||
| 2021 | -1.68% | ||
