PIMCO Global L.Dur.RR Fd.E EUR H/ IE00BJ7B9456 /
| NAV29.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.9200EUR | 0.00% | thesaurierend | Anleihen weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.10 | 0.60 | 0.59 | 0.30 | -0.20 | -0.10 | -0.99 | -0.20 | -0.30 | -1.80 | - |
| 2015 | 0.61 | 0.30 | -0.71 | 0.30 | -0.30 | -0.30 | -0.10 | -0.82 | -0.72 | 0.41 | -0.21 | -0.72 | -2.24% |
| 2016 | -0.31 | -0.84 | 1.37 | 0.42 | -0.21 | 0.52 | 0.21 | -0.10 | 0.21 | 0.00 | -0.51 | 0.41 | +1.15% |
| 2017 | 0.21 | 0.00 | -0.21 | 0.10 | -0.21 | -0.62 | 0.10 | 0.10 | -0.21 | 0.00 | -0.21 | -0.21 | -1.13% |
| 2018 | -0.52 | -0.21 | 0.10 | -0.21 | -0.42 | 0.00 | -0.11 | -0.21 | -0.32 | -0.74 | -0.43 | -0.32 | -3.33% |
| 2019 | 0.75 | 0.00 | 0.21 | 0.32 | 0.00 | 0.43 | 0.11 | -0.42 | -0.43 | -0.11 | -0.21 | 0.54 | +1.19% |
| 2020 | 0.21 | -0.32 | -3.41 | 1.55 | 0.98 | 0.97 | 0.85 | 0.95 | -0.42 | -0.21 | 0.74 | 0.73 | +2.56% |
| 2021 | 0.52 | -0.72 | 0.62 | 0.62 | 0.72 | -0.41 | 0.92 | -0.10 | 0.00 | -0.10 | 0.00 | 0.41 | +2.49% |
| 2022 | -0.61 | 0.71 | -0.10 | 0.00 | 0.00 | -1.72 | 1.75 | -1.52 | -3.81 | 1.28 | 0.42 | -0.53 | -4.15% |
| 2023 | 0.32 | -0.53 | 1.27 | 0.00 | -0.84 | -0.53 | 0.64 | 0.00 | -0.42 | 0.21 | 0.95 | 1.15 | +2.22% |
| 2024 | 0.31 | -0.31 | 0.52 | -0.31 | 0.83 | 0.10 | 1.12 | 0.30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.03% | 1.84% | 2.36% | 3.05% | 2.89% |
| Sharpe Ratio | 0.22 | 0.95 | 0.48 | -1.06 | -0.85 |
| Bester Monat | +1.15% | +1.12% | +1.15% | +1.75% | +1.75% |
| Schlechtester Monat | -0.31% | -0.31% | -0.42% | -3.81% | -3.81% |
| Maximaler Verlust | -0.82% | -0.51% | -1.16% | -6.50% | -6.57% |
| Outperformance | -1.58% | - | +0.44% | -4.84% | -3.96% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Global L.Dur.RR Fd.Inst.GB... | ausschüttend | 9.3200 | +7.01% | +7.71% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 12.4600 | +6.95% | +8.16% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.8300 | +5.54% | +3.48% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.8500 | +6.95% | +7.73% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.7500 | +5.39% | - | |
| PIMCO Global L.Dur.RR Fd.Inst.EU... | thesaurierend | 10.9000 | +5.52% | +3.42% | |
| PIMCO Global L.Dur.RR Fd.Inst.US... | thesaurierend | 12.9400 | +7.21% | +9.29% | |
| PIMCO Global L.Dur.RR Fd.Inst.CH... | thesaurierend | 10.1200 | +2.85% | -0.78% | |
| PIMCO Global L.Dur.RR Fd.E EUR H | thesaurierend | 9.9200 | +4.64% | +0.81% | |
| PIMCO Global L.Dur.RR Fd.E USD | thesaurierend | 11.7700 | +6.32% | +6.32% |
Performance
| lfd. Jahr | +2.59% | ||
|---|---|---|---|
| 6 Monate | +2.59% | ||
| 1 Jahr | +4.64% | ||
| 3 Jahre | +0.81% | ||
| 5 Jahre | +5.31% | ||
| 10 Jahre | -2.27% | ||
| seit Beginn | -0.80% | ||
| Jahr | |||
| 2023 | +2.22% | ||
| 2022 | -4.15% | ||
| 2021 | +2.49% | ||
| 2020 | +2.56% | ||
| 2019 | +1.19% | ||
| 2018 | -3.33% | ||
| 2017 | -1.13% | ||
| 2016 | +1.15% | ||
| 2015 | -2.24% | ||
