PIMCO Global L.Dur.RR Fd.Inst.USD/ IE00BHZKQ946 /
| NAV2024-07-25 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8100USD | 0.00% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 0.10 | 0.60 | 0.79 | 0.39 | -0.20 | 0.00 | -0.88 | -0.10 | -0.20 | -1.69 | - |
| 2015 | 0.71 | 0.40 | -0.60 | 0.40 | -0.10 | -0.20 | -0.10 | -0.70 | -0.51 | 0.51 | -0.10 | -0.61 | -0.91% |
| 2016 | -0.10 | -0.71 | 1.64 | 0.51 | 0.00 | 0.70 | 0.40 | 0.10 | 0.50 | 0.10 | -0.30 | 0.69 | +3.56% |
| 2017 | 0.39 | 0.20 | 0.10 | 0.20 | 0.10 | -0.39 | 0.39 | 0.29 | 0.00 | 0.29 | 0.00 | 0.10 | +1.67% |
| 2018 | -0.29 | 0.00 | 0.49 | 0.10 | -0.10 | 0.29 | 0.19 | 0.10 | 0.00 | -0.48 | -0.10 | 0.00 | +0.19% |
| 2019 | 1.16 | 0.29 | 0.67 | 0.57 | 0.38 | 0.75 | 0.37 | -0.09 | -0.09 | 0.19 | 0.00 | 0.93 | +5.21% |
| 2020 | 0.55 | -0.09 | -2.92 | 1.79 | 1.11 | 1.10 | 0.99 | 1.07 | -0.27 | 0.00 | 0.80 | 0.97 | +5.14% |
| 2021 | 0.61 | -0.52 | 0.78 | 0.69 | 0.86 | -0.26 | 1.11 | 0.00 | 0.08 | 0.08 | 0.08 | 0.67 | +4.28% |
| 2022 | -0.42 | 0.76 | 0.08 | 0.17 | 0.25 | -1.49 | 2.02 | -1.24 | -3.51 | 1.65 | 0.77 | -0.17 | -1.26% |
| 2023 | 0.51 | -0.25 | 1.61 | 0.25 | -0.58 | -0.25 | 0.84 | 0.17 | -0.08 | 0.41 | 1.16 | 1.39 | +5.25% |
| 2024 | 0.48 | -0.16 | 0.80 | -0.16 | 1.04 | 0.39 | 0.71 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.00% | 2.36% | 2.98% | 2.82% |
| Sharpe ratio | 0.97 | 1.18 | 1.22 | -0.32 | -0.09 |
| Best month | +1.39% | +1.04% | +1.39% | +2.02% | +2.02% |
| Worst month | -0.16% | -0.16% | -0.16% | -3.51% | -3.51% |
| Maximum loss | -0.72% | -0.72% | -1.07% | -4.94% | -6.18% |
| Outperformance | +3.46% | - | +3.49% | +3.45% | +0.76% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Global L.Dur.RR Fd.Inst.GB... | paying dividend | 9.2300 | +6.33% | +6.99% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.3400 | +6.29% | +7.40% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.7600 | +4.94% | +2.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.7300 | +6.25% | +6.93% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.6600 | +4.72% | - | |
| PIMCO Global L.Dur.RR Fd.Inst.EU... | reinvestment | 10.8100 | +4.85% | +2.85% | |
| PIMCO Global L.Dur.RR Fd.Inst.US... | reinvestment | 12.8100 | +6.57% | +8.47% | |
| PIMCO Global L.Dur.RR Fd.Inst.CH... | reinvestment | 10.0600 | +2.34% | -1.18% | |
| PIMCO Global L.Dur.RR Fd.E EUR H | reinvestment | 9.8400 | +3.91% | +0.10% | |
| PIMCO Global L.Dur.RR Fd.E USD | reinvestment | 11.6600 | +5.62% | +5.62% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +2.97% | ||
| 1 Year | +6.57% | ||
| 3 Years | +8.47% | ||
| 5 Years | +18.50% | ||
| 10 Years | +25.47% | ||
| Since start | +28.10% | ||
| Year | |||
| 2023 | +5.25% | ||
| 2022 | -1.26% | ||
| 2021 | +4.28% | ||
| 2020 | +5.14% | ||
| 2019 | +5.21% | ||
| 2018 | +0.19% | ||
| 2017 | +1.67% | ||
| 2016 | +3.56% | ||
| 2015 | -0.91% | ||
