PIMCO Dyn.Multi-As.Fd.Inst.II EUR/ IE00BZ6SF303 /
| NAV16.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8600EUR | -0.18% | ausschüttend | Mischfonds weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 2.09 | 0.31 | 4.37 | - |
| 2021 | 1.21 | -0.97 | -1.38 | 0.84 | -0.15 | 2.56 | -1.27 | 0.38 | -1.83 | 1.00 | 0.38 | -0.26 | +0.43% |
| 2022 | -4.59 | 0.32 | -2.06 | -2.54 | 1.01 | -2.93 | 2.42 | -2.86 | -3.33 | -1.08 | 3.56 | -2.68 | -14.12% |
| 2023 | 3.64 | -3.42 | 1.60 | -1.71 | -0.82 | -0.80 | 0.37 | -2.05 | -3.22 | -1.87 | 4.02 | 4.28 | -0.39% |
| 2024 | -1.12 | 0.75 | 2.18 | -2.57 | 2.45 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.11% | 5.25% | 6.03% | 6.80% | -% |
| Sharpe Ratio | 0.12 | 2.10 | -0.38 | -1.11 | - |
| Bester Monat | +4.28% | +4.28% | +4.28% | +4.28% | - |
| Schlechtester Monat | -2.57% | -2.57% | -3.22% | -4.59% | - |
| Maximaler Verlust | -2.75% | -2.75% | -8.07% | -22.80% | - |
| Outperformance | -5.40% | - | -1.01% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | ausschüttend | 8.4500 | +3.62% | -5.55% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.0300 | +2.60% | -8.41% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.9100 | +1.60% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 14.2400 | +3.56% | -5.63% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 13.0100 | +2.93% | -7.67% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.8600 | +2.51% | -8.42% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.1100 | +1.61% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.0800 | -1.18% | -14.29% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 7.8900 | +0.71% | -11.93% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.0500 | +0.66% | -10.70% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.9500 | +3.32% | -6.13% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.0300 | +0.38% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.0100 | +2.42% | -8.40% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.7000 | +2.11% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.7600 | -1.33% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | thesaurierend | 12.0800 | +1.51% | -10.72% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | ausschüttend | 10.8600 | +1.54% | -10.72% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.7900 | +2.89% | -7.68% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.3800 | +1.19% | -11.76% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | thesaurierend | 11.1000 | +0.45% | -13.42% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | ausschüttend | 9.1000 | +0.55% | -13.39% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.1900 | +0.10% | -14.44% |
Performance
| lfd. Jahr | +1.61% | ||
|---|---|---|---|
| 6 Monate | +7.10% | ||
| 1 Jahr | +1.54% | ||
| 3 Jahre | -10.72% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.58% | ||
| Jahr | |||
| 2023 | -0.39% | ||
| 2022 | -14.12% | ||
| 2021 | +0.43% | ||
Ausschüttungen
| 27.03.2024 | 0.05 EUR |
| 28.12.2023 | 0.05 EUR |
| 28.09.2023 | 0.05 EUR |
| 29.06.2023 | 0.05 EUR |
| 30.03.2023 | 0.06 EUR |
| 29.12.2022 | 0.06 EUR |
| 29.09.2022 | 0.06 EUR |
| 29.06.2022 | 0.06 EUR |
| 30.03.2022 | 0.06 EUR |
| 29.12.2021 | 0.07 EUR |
| 29.09.2021 | 0.07 EUR |
| 29.06.2021 | 0.06 EUR |
| 30.03.2021 | 0.06 EUR |
| 30.12.2020 | 0.06 EUR |
| 29.09.2020 | 0.06 EUR |
