PIMCO Total Return Bd.Fd.M Ret.HKD/ IE00B84FQ080 /
| NAV2024-11-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0300HKD | 0.00% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.82 | 1.05 | 0.21 | 0.51 | 1.40 | -0.59 | -0.25 | -0.21 | 0.37 | - |
| 2018 | -0.98 | -0.80 | 0.63 | -0.87 | 0.26 | -0.23 | 0.18 | 0.35 | -1.07 | -0.42 | -0.04 | 1.21 | -1.80% |
| 2019 | 1.54 | 0.16 | 1.39 | 0.20 | 1.57 | 0.78 | 0.11 | 2.79 | -0.43 | 0.45 | -0.64 | -0.60 | +7.50% |
| 2020 | 1.89 | 1.73 | -2.28 | 2.24 | 0.58 | 1.17 | 1.40 | -0.22 | 0.00 | -0.45 | 1.18 | 0.27 | +7.68% |
| 2021 | -0.64 | -1.87 | -0.84 | 0.94 | 0.25 | 0.75 | 0.94 | -0.12 | -0.65 | -0.56 | 0.17 | 0.08 | -1.57% |
| 2022 | -1.97 | -1.42 | -3.27 | -4.02 | 0.19 | -2.61 | 2.37 | -2.87 | -4.53 | -2.05 | 3.29 | -0.06 | -15.97% |
| 2023 | 3.71 | -2.38 | 1.88 | 0.64 | -1.23 | -0.38 | -0.23 | -0.12 | -2.63 | -1.97 | 4.38 | 3.96 | +5.43% |
| 2024 | 0.09 | -1.14 | 1.01 | -2.48 | 1.97 | 0.58 | 2.48 | 0.99 | 0.98 | -2.55 | -0.11 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.20% | 4.86% | 5.62% | 6.56% | 5.81% |
| Sharpe ratio | -0.20 | 0.40 | 0.70 | -0.96 | -0.69 |
| Best month | +3.96% | +2.48% | +4.38% | +4.38% | +4.38% |
| Worst month | -2.55% | -2.55% | -2.55% | -4.53% | -4.53% |
| Maximum loss | -3.80% | -3.80% | -3.80% | -19.59% | -20.61% |
| Outperformance | +4.40% | - | +2.82% | +7.72% | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 29.8500 | +10.88% | +0.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.3300 | +7.84% | -7.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 28.3500 | +7.63% | -8.31% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.4900 | +8.04% | -7.35% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.3300 | +7.74% | -8.96% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.4100 | +3.07% | -17.67% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8700 | +6.10% | -10.13% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.3000 | +5.81% | -13.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.2200 | +7.74% | -9.02% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.6500 | +7.12% | -8.75% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9000 | +5.59% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.2700 | +8.04% | -7.37% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.7100 | +5.10% | -12.55% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.7400 | +5.36% | -14.86% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2600 | +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 | 9.6500 | +6.04% | -13.30% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7800 | +5.02% | -15.74% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.4600 | +6.95% | -10.14% | |
| PIMCO Funds - Global Investors S... | reinvestment | 31.5700 | +8.23% | -6.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 20.3600 | +6.32% | -12.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.1200 | +8.20% | -6.92% | |
| PIMCO Funds - Global Investors S... | reinvestment | 28.8000 | +7.82% | -7.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.0000 | +5.97% | -13.52% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8600 | +3.46% | -16.79% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.7900 | +7.67% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.4900 | +7.22% | -9.41% | |
| PIMCO Funds - Global Investors S... | reinvestment | 26.6900 | +7.23% | -9.40% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.6100 | +6.28% | -12.69% | |
| PIMCO Funds - Global Investors S... | reinvestment | 17.2300 | +5.38% | -14.91% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +6.93% | ||
| 3 Years | -9.42% | ||
| 5 Years | -4.94% | ||
| 10 Years | - | ||
| Since start | +4.76% | ||
| Year | |||
| 2023 | +5.43% | ||
| 2022 | -15.97% | ||
| 2021 | -1.57% | ||
| 2020 | +7.68% | ||
| 2019 | +7.50% | ||
| 2018 | -1.80% | ||
Dividends
| 2024-10-30 | 0.02 HKD |
| 2024-09-27 | 0.02 HKD |
| 2024-08-29 | 0.02 HKD |
| 2024-07-30 | 0.02 HKD |
| 2024-06-27 | 0.02 HKD |
| 2024-05-30 | 0.02 HKD |
| 2024-04-29 | 0.03 HKD |
| 2024-03-27 | 0.02 HKD |
| 2024-02-28 | 0.02 HKD |
| 2024-01-30 | 0.02 HKD |
| 2023-12-28 | 0.02 HKD |
| 2023-11-29 | 0.02 HKD |
| 2023-10-30 | 0.02 HKD |
| 2023-09-28 | 0.02 HKD |
| 2023-08-30 | 0.02 HKD |
| 2023-07-28 | 0.02 HKD |
| 2023-06-29 | 0.03 HKD |
| 2023-05-25 | 0.02 HKD |
| 2023-04-27 | 0.02 HKD |
| 2023-03-30 | 0.02 HKD |
| 2023-02-27 | 0.01 HKD |
| 2023-01-30 | 0.02 HKD |
| 2022-12-29 | 0.01 HKD |
| 2022-11-29 | 0.01 HKD |
| 2022-10-28 | 0.01 HKD |
| 2022-09-29 | 0.01 HKD |
| 2022-08-26 | 0.01 HKD |
| 2022-07-28 | 0.01 HKD |
| 2022-06-29 | 0.01 HKD |
| 2022-05-25 | 0.01 HKD |
| 2022-04-28 | 0.01 HKD |
| 2022-03-30 | 0.01 HKD |
| 2022-02-25 | 0.01 HKD |
| 2022-01-27 | 0.01 HKD |
| 2021-12-29 | 0.01 HKD |
| 2021-11-29 | 0.01 HKD |
| 2021-10-28 | 0.01 HKD |
| 2021-09-29 | 0.01 HKD |
| 2021-08-27 | 0.01 HKD |
| 2021-07-29 | 0.01 HKD |
| 2021-06-29 | 0.01 HKD |
| 2021-05-27 | 0.01 HKD |
| 2021-04-29 | 0.01 HKD |
| 2021-03-30 | 0.01 HKD |
| 2021-02-25 | 0.01 HKD |
| 2021-01-28 | 0.01 HKD |
| 2020-12-30 | 0.01 HKD |
| 2020-11-27 | 0.01 HKD |
| 2020-10-29 | 0.01 HKD |
| 2020-09-29 | 0.01 HKD |
| 2020-08-27 | 0.01 HKD |
| 2020-07-30 | 0.01 HKD |
| 2020-06-29 | 0.02 HKD |
| 2020-05-28 | 0.01 HKD |
| 2020-04-29 | 0.01 HKD |
| 2020-03-30 | 0.02 HKD |
| 2020-02-27 | 0.01 HKD |
| 2020-01-30 | 0.01 HKD |
| 2019-12-30 | 0.02 HKD |
| 2019-11-27 | 0.01 HKD |
| 2019-10-30 | 0.02 HKD |
| 2019-09-27 | 0.01 HKD |
| 2019-08-29 | 0.01 HKD |
| 2019-07-30 | 0.02 HKD |
| 2019-06-27 | 0.02 HKD |
| 2019-05-29 | 0.02 HKD |
| 2019-04-29 | 0.02 HKD |
| 2019-03-28 | 0.02 HKD |
| 2019-02-27 | 0.02 HKD |
| 2019-01-30 | 0.02 HKD |
| 2018-12-28 | 0.02 HKD |
| 2018-11-29 | 0.02 HKD |
| 2018-10-30 | 0.02 HKD |
| 2018-09-27 | 0.01 HKD |
| 2018-08-30 | 0.01 HKD |
| 2018-07-30 | 0.02 HKD |
| 2018-06-28 | 0.02 HKD |
| 2018-05-29 | 0.02 HKD |
| 2018-04-27 | 0.01 HKD |
| 2018-03-28 | 0.01 HKD |
| 2018-02-27 | 0.01 HKD |
| 2018-01-30 | 0.01 HKD |
| 2017-12-28 | 0.01 HKD |
| 2017-11-29 | 0.01 HKD |
| 2017-10-30 | 0.01 HKD |
| 2017-09-28 | 0.01 HKD |
| 2017-08-30 | 0.01 HKD |
| 2017-07-28 | 0.01 HKD |
| 2017-06-29 | 0.01 HKD |
| 2017-05-30 | 0.01 HKD |
| 2017-04-27 | 0.01 HKD |
| 2017-03-30 | 0.01 HKD |
