PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund BM Retail AUD (Hedged) Income II/ IE000NVC4ZJ3 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7400AUD | 0.00% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.10% | 5.29% | 6.08% | -% | -% |
| Indice di Sharpe | -0.30 | 0.88 | -0.66 | - | - |
| Mese migliore | +4.13% | +4.13% | +4.13% | +4.13% | - |
| Mese peggiore | -2.62% | -2.62% | -3.29% | -3.80% | - |
| Perdita massima | -2.84% | -2.84% | -8.79% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.4600 | +4.37% | -7.61% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.0200 | +3.30% | -10.32% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.9200 | +2.41% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.2700 | +4.39% | -7.58% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.0300 | +3.74% | -9.58% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.8800 | +3.39% | -10.27% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1200 | +2.43% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0800 | -0.40% | -16.21% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8700 | +1.54% | -13.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.0300 | +1.31% | -12.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9700 | +4.18% | -8.11% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.0100 | +1.37% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0200 | +3.18% | -10.41% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7100 | +2.96% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.7400 | -0.24% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 12.0900 | +2.37% | -12.64% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.8700 | +2.38% | -12.67% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.8100 | +3.74% | -9.62% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3900 | +2.07% | -13.54% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 11.1100 | +1.37% | -15.19% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 9.1000 | +1.33% | -15.22% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1900 | +0.89% | -16.27% |
Prestazione
| YTD | +0.94% | ||
|---|---|---|---|
| 6 mesi | +4.12% | ||
| 1 anno | -0.24% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.27% | ||
| Anno | |||
| 2023 | -3.87% | ||
Dividendi
| 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 |
