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PIMCO ETFs plc - PIMCO Euro Low Duration Corporate Bond UCITS ETF EUR Income/  IE00BP9F2J32  /

Fonds
NAV13/05/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
99.5700EUR +0.07% paying dividend Bonds Europe PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - -0.56 1.08 0.58 -0.43 -
2016 -0.12 -0.01 1.07 0.41 0.31 0.17 1.03 0.35 -0.05 -0.12 -0.22 0.56 +3.43%
2017 -0.13 0.62 -0.21 0.28 0.19 -0.33 0.45 0.18 0.00 0.44 -0.12 -0.20 +1.18%
2018 -0.14 -0.04 0.10 0.11 -0.27 -0.05 0.21 -0.05 0.03 -0.08 -0.59 -0.11 -0.89%
2019 0.57 0.43 0.55 0.48 -0.18 0.70 0.41 0.10 -0.30 -0.04 -0.02 0.07 +2.81%
2020 0.52 -0.23 -5.02 1.75 0.58 1.11 0.90 0.39 -0.02 0.43 0.80 0.14 +1.20%
2021 0.08 -0.05 0.22 0.10 0.02 0.15 0.37 -0.09 -0.21 -0.47 0.10 0.01 +0.22%
2022 -0.67 -1.44 -1.12 -1.66 -0.61 -2.49 2.49 -2.34 -2.20 0.26 1.60 -0.65 -8.60%
2023 1.35 -0.73 0.51 0.42 0.20 -0.43 1.00 0.36 -0.20 0.70 1.53 1.90 +6.78%
2024 0.29 -0.53 0.88 -0.48 0.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.29% 2.26% 2.58% 2.30%
Sharpe ratio -1.01 1.72 0.81 -1.71 -1.62
Best month +1.90% +1.90% +1.90% +2.49% +2.49%
Worst month -0.53% -0.53% -0.53% -2.49% -5.02%
Maximum loss -0.70% -0.73% -0.75% -10.90% -10.90%
Outperformance +0.45% - +0.58% -0.69% +0.21%
 
All quotes in EUR

Performance

YTD  
+0.63%
6 Months  
+3.78%
1 Year  
+5.62%
3 Years
  -1.80%
5 Years  
+0.45%
10 Years     -
Since start  
+6.75%
Year
2023  
+6.78%
2022
  -8.60%
2021  
+0.22%
2020  
+1.20%
2019  
+2.81%
2018
  -0.89%
2017  
+1.18%
2016  
+3.43%
 

Dividends

21/03/2024 0.64 EUR
21/12/2023 0.65 EUR
21/09/2023 0.46 EUR
15/06/2023 0.37 EUR
16/03/2023 0.23 EUR
15/12/2022 0.32 EUR
15/09/2022 0.24 EUR
16/06/2022 0.19 EUR
17/03/2022 0.15 EUR
16/12/2021 0.13 EUR
16/09/2021 0.12 EUR
17/06/2021 0.14 EUR
18/03/2021 0.14 EUR
17/12/2020 0.11 EUR
17/09/2020 0.13 EUR
18/06/2020 0.12 EUR
19/03/2020 0.17 EUR
19/12/2019 0.16 EUR
19/09/2019 0.17 EUR
13/06/2019 0.16 EUR
14/03/2019 0.17 EUR
20/12/2018 0.19 EUR
14/09/2018 0.17 EUR
14/06/2018 0.17 EUR
15/03/2018 0.14 EUR
14/12/2017 0.17 EUR
14/09/2017 0.19 EUR
15/06/2017 0.17 EUR
16/03/2017 0.21 EUR
15/12/2016 0.23 EUR
15/09/2016 0.26 EUR
16/06/2016 0.26 EUR
17/03/2016 0.22 EUR
17/12/2015 0.22 EUR
17/09/2015 0.23 EUR