PIMCO Global L.Dur.RR Fd.Inst.EUR H/ IE00BHZKQB61 /
| NAV07/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.9300EUR | +0.28% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.10 | 0.60 | 0.79 | 0.29 | -0.20 | 0.00 | -0.88 | -0.10 | -0.30 | -1.59 | - |
| 2015 | 0.61 | 0.40 | -0.60 | 0.40 | -0.20 | -0.30 | 0.00 | -0.81 | -0.61 | 0.51 | -0.20 | -0.61 | -1.41% |
| 2016 | -0.20 | -0.82 | 1.55 | 0.51 | -0.10 | 0.51 | 0.30 | 0.00 | 0.30 | 0.00 | -0.40 | 0.50 | +2.15% |
| 2017 | 0.20 | 0.10 | -0.10 | 0.10 | -0.10 | -0.50 | 0.20 | 0.10 | -0.10 | 0.10 | -0.10 | -0.20 | -0.30% |
| 2018 | -0.40 | -0.20 | 0.20 | -0.10 | -0.30 | 0.00 | 0.00 | -0.10 | -0.20 | -0.71 | -0.41 | -0.31 | -2.52% |
| 2019 | 0.93 | 0.10 | 0.31 | 0.31 | 0.10 | 0.51 | 0.20 | -0.40 | -0.30 | -0.10 | -0.10 | 0.61 | +2.17% |
| 2020 | 0.30 | -0.20 | -3.33 | 1.67 | 1.03 | 1.02 | 0.91 | 1.00 | -0.30 | -0.10 | 0.69 | 0.89 | +3.54% |
| 2021 | 0.49 | -0.58 | 0.78 | 0.58 | 0.87 | -0.38 | 1.05 | 0.00 | 0.00 | 0.00 | 0.09 | 0.47 | +3.41% |
| 2022 | -0.57 | 0.85 | -0.09 | 0.00 | 0.19 | -1.69 | 1.82 | -1.50 | -3.72 | 1.39 | 0.59 | -0.49 | -3.30% |
| 2023 | 0.39 | -0.49 | 1.37 | 0.10 | -0.77 | -0.49 | 0.78 | 0.00 | -0.29 | 0.29 | 1.06 | 1.24 | +3.22% |
| 2024 | 0.38 | -0.28 | 0.57 | -0.28 | 0.94 | 0.19 | 1.21 | 0.28 | 0.73 | -0.91 | 0.46 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.08% | 1.91% | 2.25% | 3.04% | 2.89% |
| Indice di Sharpe | 0.41 | 0.96 | 0.91 | -0.66 | -0.33 |
| Mese migliore | +1.24% | +1.21% | +1.24% | +1.82% | +1.82% |
| Mese peggiore | -0.91% | -0.91% | -0.91% | -3.72% | -3.72% |
| Perdita massima | -1.27% | -1.27% | -1.27% | -6.05% | -6.53% |
| Outperformance | +6.07% | - | +6.33% | -3.33% | -3.14% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO Global L.Dur.RR Fd.Inst.GB... | paying dividend | 9.3500 | +6.49% | +7.32% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.5100 | +6.47% | +7.84% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.8400 | +5.07% | +3.02% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.9100 | +6.53% | +7.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.7600 | +4.87% | - | |
| PIMCO Global L.Dur.RR Fd.Inst.EU... | reinvestment | 10.9300 | +5.10% | +3.11% | |
| PIMCO Global L.Dur.RR Fd.Inst.US... | reinvestment | 13.0100 | +6.81% | +8.96% | |
| PIMCO Global L.Dur.RR Fd.Inst.CH... | reinvestment | 10.0900 | +2.44% | -1.66% | |
| PIMCO Global L.Dur.RR Fd.E EUR H | reinvestment | 9.9200 | +4.20% | +0.30% | |
| PIMCO Global L.Dur.RR Fd.E USD | reinvestment | 11.8100 | +5.82% | +6.01% |
Prestazione
| YTD | +3.31% | ||
|---|---|---|---|
| 6 mesi | +2.44% | ||
| 1 anno | +5.10% | ||
| 3 anni | +3.11% | ||
| 5 anni | +10.96% | ||
| 10 anni | +8.22% | ||
| Dall'inizio | +9.41% | ||
| Anno | |||
| 2023 | +3.22% | ||
| 2022 | -3.30% | ||
| 2021 | +3.41% | ||
| 2020 | +3.54% | ||
| 2019 | +2.17% | ||
| 2018 | -2.52% | ||
| 2017 | -0.30% | ||
| 2016 | +2.15% | ||
| 2015 | -1.41% | ||
