PIMCO Total Return Bd.Fd.R EUR H/ IE00B8GCYB49 /
| Стоимость чистых активов14.11.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.6500EUR | 0.00% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.68 | 0.67 | 0.00 | 0.38 | 0.95 | -0.38 | -0.38 | -0.38 | 0.19 | - |
| 2018 | -1.14 | -0.96 | 0.19 | -1.16 | 0.10 | -0.39 | 0.00 | 0.10 | -0.88 | -0.79 | 0.00 | 0.90 | -3.99% |
| 2019 | 0.99 | 0.00 | 1.08 | 0.10 | 1.36 | 0.96 | -0.28 | 2.56 | -0.65 | 0.19 | -0.56 | -0.37 | +5.44% |
| 2020 | 2.06 | 1.29 | -2.09 | 2.04 | 0.64 | 1.17 | 1.34 | -0.26 | 0.00 | -0.53 | 1.24 | 0.18 | +7.22% |
| 2021 | -0.70 | -1.85 | -1.17 | 1.09 | 0.27 | 0.72 | 0.80 | -0.18 | -0.71 | -0.53 | 0.00 | -0.09 | -2.36% |
| 2022 | -2.06 | -1.65 | -3.44 | -4.34 | 0.10 | -2.82 | 2.17 | -3.04 | -4.81 | -2.09 | 3.59 | -0.22 | -17.38% |
| 2023 | 2.93 | -2.63 | 1.73 | 0.53 | -1.16 | -0.64 | 0.22 | -0.75 | -2.71 | -1.89 | 4.43 | 3.70 | +3.47% |
| 2024 | 0.00 | -1.36 | 0.96 | -2.53 | 1.84 | 0.74 | 2.32 | 1.03 | 1.32 | -2.71 | -0.31 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.22% | 4.90% | 5.57% | 6.56% | 5.82% |
| Коэффициент Шарпа | -0.32 | 0.29 | 0.54 | -1.17 | -0.87 |
| Лучший месяц | +3.70% | +2.32% | +4.43% | +4.43% | +4.43% |
| Худший месяц | -2.71% | -2.71% | -2.71% | -4.81% | -4.81% |
| Максимальный убыток | -3.70% | -3.70% | -3.70% | -21.96% | -23.53% |
| Outperformance | +7.69% | - | +6.36% | +2.69% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.15% | ||
|---|---|---|---|
| 6 месяцев | +2.22% | ||
| 1 год | +6.04% | ||
| 3 года | -13.30% | ||
| 5 лет | -9.73% | ||
| 10 лет | - | ||
| С самого начала | -6.40% | ||
| Год | |||
| 2023 | +3.47% | ||
| 2022 | -17.38% | ||
| 2021 | -2.36% | ||
| 2020 | +7.22% | ||
| 2019 | +5.44% | ||
| 2018 | -3.99% | ||
