PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation/ IE00BF055V54 /
| NAV16/05/2024 | Chg.-0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 11.8600USD | -0.25% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.00 | 0.59 | -0.20 | 0.59 | 0.20 | 0.78 | 1.36 | 0.48 | -0.19 | - |
| 2018 | 1.43 | -1.97 | -0.96 | 0.19 | 0.48 | 0.29 | 0.38 | 1.81 | -0.09 | -2.81 | 0.58 | -3.07 | -3.81% |
| 2019 | 3.07 | 0.48 | 1.34 | 1.70 | -2.23 | 1.80 | 0.93 | 0.00 | -0.74 | 1.49 | 1.01 | 1.63 | +10.89% |
| 2020 | -0.18 | 1.70 | -0.88 | 1.77 | 1.83 | 1.37 | 2.62 | 0.82 | 0.98 | 2.10 | 0.40 | 4.42 | +18.21% |
| 2021 | 1.21 | -0.97 | -1.36 | 0.84 | -0.15 | 2.50 | -1.26 | 0.30 | -1.79 | 0.99 | 0.30 | -0.23 | +0.30% |
| 2022 | -4.59 | 0.32 | -2.12 | -2.33 | 0.99 | -2.77 | 2.60 | -2.78 | -2.77 | -1.56 | 3.69 | -2.37 | -13.18% |
| 2023 | 3.90 | -3.34 | 1.73 | -1.61 | -0.69 | -0.61 | 0.26 | -1.92 | -3.02 | -1.74 | 4.10 | 4.39 | +1.04% |
| 2024 | -1.12 | 0.87 | 2.15 | -2.44 | 2.42 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.16% | 5.31% | 6.07% | 6.74% | 6.94% |
| Ratio de Sharpe | 0.22 | 2.21 | -0.22 | -1.00 | -0.22 |
| Le meilleur mois | +4.39% | +4.39% | +4.39% | +4.39% | +4.42% |
| Le plus défavorable mois | -2.44% | -2.44% | -3.02% | -4.59% | -4.59% |
| Perte maximale | -2.69% | -2.69% | -7.61% | -21.05% | -23.26% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.4500 | +3.62% | -5.55% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.0300 | +2.60% | -8.41% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.9100 | +1.60% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.2400 | +3.56% | -5.63% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.0100 | +2.93% | -7.67% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.8600 | +2.51% | -8.42% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1100 | +1.61% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0800 | -1.18% | -14.29% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8900 | +0.71% | -11.93% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.0500 | +0.66% | -10.70% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9500 | +3.32% | -6.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.0300 | +0.38% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0100 | +2.42% | -8.40% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7000 | +2.11% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.7600 | -1.33% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 12.0800 | +1.51% | -10.72% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.8600 | +1.54% | -10.72% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7900 | +2.89% | -7.68% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3800 | +1.19% | -11.76% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 11.1000 | +0.45% | -13.42% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 9.1000 | +0.55% | -13.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1900 | +0.10% | -14.44% |
Performance
| CAD | +1.80% | ||
|---|---|---|---|
| 6 Mois | +7.43% | ||
| 1 An | +2.51% | ||
| 3 Ans | -8.42% | ||
| 5 Ans | +12.10% | ||
| 10 ans | - | ||
| Depuis le début | +18.60% | ||
| Année | |||
| 2023 | +1.04% | ||
| 2022 | -13.18% | ||
| 2021 | +0.30% | ||
| 2020 | +18.21% | ||
| 2019 | +10.89% | ||
| 2018 | -3.81% | ||
