PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund BM Retail AUD (Hedged) Income II/ IE000NVC4ZJ3 /
| NAV07/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7000AUD | -0.46% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 0.80 | -2.99 | 2.16 | -3.02 | -2.95 | -1.72 | 3.28 | -2.72 | - |
| 2023 | 3.27 | -3.80 | 1.42 | -2.06 | -1.22 | -0.88 | 0.00 | -2.38 | -3.29 | -2.28 | 3.57 | 4.13 | -3.87% |
| 2024 | -1.26 | 0.66 | 1.93 | -2.62 | 1.62 | 0.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.29% | 6.08% | -% | -% |
| Sharpe ratio | -0.30 | 0.88 | -0.66 | - | - |
| Best month | +4.13% | +4.13% | +4.13% | +4.13% | - |
| Worst month | -2.62% | -2.62% | -3.29% | -3.80% | - |
| Maximum loss | -2.84% | -2.84% | -8.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.4200 | +4.12% | -8.04% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9700 | +2.96% | -10.81% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.8800 | +2.19% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.2000 | +4.11% | -8.03% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.9600 | +3.43% | -10.06% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.8200 | +3.05% | -10.73% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0700 | +2.13% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0300 | -0.59% | -16.63% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8300 | +1.27% | -14.25% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.9900 | +1.05% | -13.20% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9200 | +3.87% | -8.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9700 | +1.14% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.9700 | +3.00% | -10.81% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6700 | +2.60% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.7000 | -0.47% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 12.0300 | +2.12% | -13.08% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.8200 | +2.20% | -13.07% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7600 | +3.54% | -10.04% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3400 | +1.74% | -14.00% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 11.0500 | +1.10% | -15.65% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 9.0500 | +0.99% | -15.68% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1400 | +0.70% | -16.68% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | -0.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.68% | ||
| Year | |||
| 2023 | -3.87% | ||
Dividends
| 30/05/2024 | 0.02 AUD |
| 29/04/2024 | 0.02 AUD |
| 27/03/2024 | 0.02 AUD |
| 28/02/2024 | 0.02 AUD |
| 30/01/2024 | 0.02 AUD |
| 28/12/2023 | 0.02 AUD |
| 28/09/2023 | 0.02 AUD |
| 29/06/2023 | 0.02 AUD |
| 30/03/2023 | 0.02 AUD |
| 29/12/2022 | 0.02 AUD |
| 29/09/2022 | 0.02 AUD |
| 29/06/2022 | 0.03 AUD |
