PIMCO Em.Mkt.Adv.Local Bd.Index UE/ IE00B4P11460 /
| NAV2024-04-15 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.3600USD | -0.47% | reinvestment | Bonds Emerging Markets | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 5.15 | -3.11 | -2.27 | - |
| 2012 | 6.89 | 2.00 | -1.92 | -0.31 | -6.39 | 3.79 | 1.21 | 0.06 | 2.67 | -0.05 | 0.50 | 1.39 | +9.69% |
| 2013 | 1.91 | 0.00 | 0.40 | 2.45 | -4.98 | -3.45 | -0.65 | -4.02 | 3.92 | 2.08 | -2.93 | -0.06 | -5.63% |
| 2014 | -3.37 | 2.64 | 2.26 | 0.41 | 2.48 | 0.97 | -1.51 | 0.25 | -4.20 | 0.24 | -2.77 | -6.14 | -8.81% |
| 2015 | -0.01 | -0.28 | -1.09 | 3.38 | -1.38 | -0.89 | -2.90 | -4.70 | -2.21 | 4.07 | -1.03 | -2.41 | -9.35% |
| 2016 | -0.23 | 1.41 | 9.00 | 2.93 | -3.87 | 4.64 | 0.00 | 0.42 | 1.57 | -0.38 | -6.39 | 0.94 | +9.63% |
| 2017 | 1.74 | 2.43 | 1.96 | 0.54 | 0.97 | 1.02 | 2.08 | 1.51 | -0.56 | -2.03 | 0.85 | 1.40 | +12.47% |
| 2018 | 3.26 | -0.25 | 0.26 | -2.95 | -3.77 | -2.53 | 1.08 | -6.15 | 1.92 | -0.67 | 2.28 | 0.89 | -6.83% |
| 2019 | 4.89 | -0.61 | -0.80 | -0.03 | 0.23 | 4.39 | 1.77 | -2.69 | 1.18 | 2.38 | -1.34 | 3.16 | +12.95% |
| 2020 | -0.85 | -2.89 | -10.63 | 3.30 | 3.93 | 0.60 | 2.31 | 0.30 | -1.74 | 0.39 | 5.05 | 2.78 | +1.58% |
| 2021 | -1.36 | -2.05 | -2.07 | 1.67 | 2.59 | -0.58 | -0.07 | 0.89 | -2.90 | -1.63 | -1.20 | 1.50 | -5.25% |
| 2022 | -0.17 | -7.17 | -0.96 | -4.13 | 1.85 | -3.77 | 3.61 | 2.26 | -4.16 | 1.55 | 3.99 | 1.73 | -5.92% |
| 2023 | 4.22 | -1.78 | 3.92 | 1.20 | -0.52 | 2.92 | 2.19 | -2.33 | -2.37 | -0.97 | 4.42 | 2.94 | +14.32% |
| 2024 | -0.83 | 0.14 | 0.14 | -1.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.57% | 5.51% | 5.82% | 7.89% | 8.21% |
| Sharpe ratio | -2.43 | 1.21 | 0.08 | -0.31 | -0.26 |
| Best month | +2.94% | +4.42% | +4.42% | +4.42% | +5.05% |
| Worst month | -1.57% | -1.57% | -2.37% | -7.17% | -10.63% |
| Maximum loss | -2.37% | -2.37% | -6.84% | -19.22% | -19.83% |
| Outperformance | -9.90% | - | -9.33% | -3.40% | +1.38% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Em.Mkt.Adv.Local Bd.Index ... | reinvestment | 109.3600 | +4.36% | +4.42% | |
| PIMCO Em.Mkt.Adv.Local Bd.Index ... | paying dividend | 64.7600 | +4.37% | +4.52% |
Performance
| YTD | -2.10% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +4.36% | ||
| 3 Years | +4.42% | ||
| 5 Years | +9.48% | ||
| Since start | +12.67% | ||
| Year | |||
| 2023 | +14.32% | ||
| 2022 | -5.92% | ||
| 2021 | -5.25% | ||
| 2020 | +1.58% | ||
| 2019 | +12.95% | ||
| 2018 | -6.83% | ||
| 2017 | +12.47% | ||
| 2016 | +9.63% | ||
| 2015 | -9.35% | ||
