PIMCO MLP&Energy Infr.Fd.E USD/ IE00BRS5SV26 /
NAV29/08/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
7.3600USD | +1.80% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | 3.31 | 2.97 | - |
2017 | 3.70 | 0.53 | -1.10 | -2.02 | -4.40 | -0.19 | 2.04 | -4.43 | 0.65 | -3.75 | -0.78 | 4.11 | -5.94% |
2018 | 5.04 | -8.72 | -4.95 | 7.16 | 6.68 | -1.96 | 6.15 | 0.29 | -1.86 | -8.20 | -1.30 | -9.58 | -12.57% |
2019 | 13.68 | 0.00 | 4.20 | -1.74 | -2.90 | 3.33 | -1.30 | -5.12 | 0.77 | -5.60 | -3.90 | 6.77 | +6.74% |
2020 | -4.96 | -12.77 | -43.44 | 36.73 | 8.36 | -5.59 | -1.79 | 1.21 | -12.48 | 3.16 | 19.73 | 2.51 | -27.75% |
2021 | 4.53 | 8.40 | 7.43 | 5.92 | 6.04 | 5.50 | -5.47 | -1.93 | 5.90 | 4.80 | -6.18 | 2.67 | +42.98% |
2022 | 8.81 | 5.97 | 5.09 | -1.58 | 8.36 | -15.18 | 12.72 | 3.47 | -9.37 | 13.32 | 1.32 | -6.37 | +24.58% |
2023 | 3.89 | -3.91 | -1.40 | 2.18 | -3.37 | 6.62 | 5.91 | 0.66 | 0.30 | 0.33 | 4.58 | -2.60 | +13.21% |
2024 | 0.97 | 5.31 | 6.59 | -0.43 | 1.74 | 2.87 | 1.97 | 1.38 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.38% | 12.56% | 13.34% | 20.75% | 30.43% |
Índice de Sharpe | 2.58 | 2.27 | 1.64 | 0.91 | 0.27 |
El mes mejor | +6.59% | +6.59% | +6.59% | +13.32% | +36.73% |
El mes peor | -2.60% | -0.43% | -2.60% | -15.18% | -43.44% |
Pérdida máxima | -6.49% | -6.49% | -6.49% | -22.76% | -63.43% |
Rendimiento superior | -40.05% | - | -44.08% | -42.51% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PIMCO MLP&Energy Infr.Fd.Inst.EU... | reinvestment | 11.7500 | +24.34% | +77.49% | |
PIMCO MLP&Energy Infr.Fd.Inst.US... | reinvestment | 14.2600 | +26.31% | +88.38% | |
PIMCO MLP&Energy Infr.Fd.Inst.EU... | paying dividend | 6.7600 | +24.28% | +77.24% | |
PIMCO Funds - Global Investors S... | reinvestment | 12.1700 | +25.85% | +83.56% | |
PIMCO Funds - Global Investors S... | paying dividend | 8.2300 | +26.18% | +88.07% | |
PIMCO MLP&Energy Infr.Fd.E USD | paying dividend | 7.3600 | +25.35% | +83.29% |
Performance
Año hasta la fecha | +22.10% | ||
---|---|---|---|
6 Meses | +14.83% | ||
Promedio móvil | +25.35% | ||
3 Años | +83.29% | ||
5 Años | +73.63% | ||
10 Años | - | ||
Desde el principio | +60.12% | ||
Año | |||
2023 | +13.21% | ||
2022 | +24.58% | ||
2021 | +42.98% | ||
2020 | -27.75% | ||
2019 | +6.74% | ||
2018 | -12.57% | ||
2017 | -5.94% |
Dividendos
27/06/2024 | 0.08 USD |
27/03/2024 | 0.07 USD |
28/12/2023 | 0.06 USD |
28/09/2023 | 0.06 USD |
29/06/2023 | 0.05 USD |
30/03/2023 | 0.06 USD |
29/12/2022 | 0.07 USD |
29/09/2022 | 0.07 USD |
29/06/2022 | 0.06 USD |
30/03/2022 | 0.07 USD |
29/12/2021 | 0.07 USD |
29/09/2021 | 0.06 USD |
29/06/2021 | 0.06 USD |
30/03/2021 | 0.08 USD |
30/12/2020 | 0.08 USD |
29/09/2020 | 0.07 USD |
29/06/2020 | 0.07 USD |
30/03/2020 | 0.09 USD |
30/12/2019 | 0.09 USD |
27/09/2019 | 0.08 USD |
27/06/2019 | 0.09 USD |
28/03/2019 | 0.09 USD |
28/12/2018 | 0.09 USD |
27/09/2018 | 0.08 USD |
28/06/2018 | 0.08 USD |
28/03/2018 | 0.10 USD |
28/12/2017 | 0.07 USD |
28/09/2017 | 0.06 USD |
29/06/2017 | 0.09 USD |
30/03/2017 | 0.09 USD |
29/12/2016 | 0.10 USD |