PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund BM Retail USD (Hedged) Income II/ IE000BOGJBA3 /
NAV05.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.0100USD | +0.33% | ausschüttend | Mischfonds weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | 1.01 | -2.89 | 2.36 | -3.01 | -2.83 | -1.81 | 3.37 | -2.45 | - |
2023 | 3.46 | -3.76 | 1.67 | -1.93 | -1.20 | -0.65 | 0.00 | -2.23 | -3.11 | -2.12 | 3.86 | 4.27 | -2.16% |
2024 | -1.12 | 0.76 | 1.99 | -2.54 | 1.81 | 0.67 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.02% | 5.21% | 6.05% | -% | -% |
Sharpe Ratio | -0.04 | 1.29 | -0.40 | - | - |
Bester Monat | +4.27% | +4.27% | +4.27% | +4.27% | - |
Schlechtester Monat | -2.54% | -2.54% | -3.11% | -3.76% | - |
Maximaler Verlust | -2.76% | -2.76% | -8.21% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PIMCO Funds - Global Investors S... | ausschüttend | 8.4600 | +4.37% | -7.61% | |
PIMCO Funds - Global Investors S... | ausschüttend | 9.0200 | +3.30% | -10.32% | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.9200 | +2.41% | - | |
PIMCO Funds - Global Investors S... | thesaurierend | 14.2600 | +4.24% | -7.64% | |
PIMCO Funds - Global Investors S... | thesaurierend | 13.0200 | +3.66% | -9.65% | |
PIMCO Funds - Global Investors S... | thesaurierend | 11.8700 | +3.22% | -10.35% | |
PIMCO Funds - Global Investors S... | thesaurierend | 10.1200 | +2.33% | - | |
PIMCO Funds - Global Investors S... | thesaurierend | 10.0800 | -0.40% | -16.21% | |
PIMCO Funds - Global Investors S... | ausschüttend | 7.8700 | +1.41% | -13.82% | |
PIMCO Funds - Global Investors S... | ausschüttend | 8.0300 | +1.31% | -12.76% | |
PIMCO Funds - Global Investors S... | thesaurierend | 9.9700 | +4.18% | -8.11% | |
PIMCO Funds - Global Investors S... | ausschüttend | 9.0100 | +1.37% | - | |
PIMCO Funds - Global Investors S... | thesaurierend | 11.0200 | +3.18% | -10.41% | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.7100 | +2.83% | - | |
PIMCO Funds - Global Investors S... | ausschüttend | 8.7400 | -0.35% | - | |
PIMCO Dyn.Multi-As.Fd.Inst.EUR | thesaurierend | 12.0900 | +2.37% | -12.64% | |
PIMCO Dyn.Multi-As.Fd.Inst.II EU... | ausschüttend | 10.8700 | +2.38% | -12.67% | |
PIMCO Funds - Global Investors S... | ausschüttend | 10.8100 | +3.74% | -9.62% | |
PIMCO Funds - Global Investors S... | thesaurierend | 9.3900 | +1.95% | -13.54% | |
PIMCO Dyn.Multi-As.Fd.E EUR | thesaurierend | 11.1000 | +1.28% | -15.27% | |
PIMCO Dyn.Multi-As.Fd.E EUR | ausschüttend | 9.1000 | +1.33% | -15.22% | |
PIMCO Funds - Global Investors S... | thesaurierend | 10.1900 | +0.89% | -16.27% |
Performance
lfd. Jahr | +1.51% | ||
---|---|---|---|
6 Monate | +5.11% | ||
1 Jahr | +1.37% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.42% | ||
Jahr | |||
2023 | -2.16% |
Ausschüttungen
30.05.2024 | 0.02 USD |
29.04.2024 | 0.02 USD |
27.03.2024 | 0.02 USD |
28.02.2024 | 0.02 USD |
30.01.2024 | 0.02 USD |
28.12.2023 | 0.02 USD |
28.09.2023 | 0.02 USD |
29.06.2023 | 0.02 USD |
30.03.2023 | 0.02 USD |
29.12.2022 | 0.03 USD |
29.09.2022 | 0.02 USD |
29.06.2022 | 0.03 USD |