PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation/ IE00BF055V54 /
| NAV07/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200USD | -0.51% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.00 | 0.59 | -0.20 | 0.59 | 0.20 | 0.78 | 1.36 | 0.48 | -0.19 | - |
| 2018 | 1.43 | -1.97 | -0.96 | 0.19 | 0.48 | 0.29 | 0.38 | 1.81 | -0.09 | -2.81 | 0.58 | -3.07 | -3.81% |
| 2019 | 3.07 | 0.48 | 1.34 | 1.70 | -2.23 | 1.80 | 0.93 | 0.00 | -0.74 | 1.49 | 1.01 | 1.63 | +10.89% |
| 2020 | -0.18 | 1.70 | -0.88 | 1.77 | 1.83 | 1.37 | 2.62 | 0.82 | 0.98 | 2.10 | 0.40 | 4.42 | +18.21% |
| 2021 | 1.21 | -0.97 | -1.36 | 0.84 | -0.15 | 2.50 | -1.26 | 0.30 | -1.79 | 0.99 | 0.30 | -0.23 | +0.30% |
| 2022 | -4.59 | 0.32 | -2.12 | -2.33 | 0.99 | -2.77 | 2.60 | -2.78 | -2.77 | -1.56 | 3.69 | -2.37 | -13.18% |
| 2023 | 3.90 | -3.34 | 1.73 | -1.61 | -0.69 | -0.61 | 0.26 | -1.92 | -3.02 | -1.74 | 4.10 | 4.39 | +1.04% |
| 2024 | -1.12 | 0.87 | 2.15 | -2.44 | 1.81 | 0.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.29% | 6.10% | 6.74% | 6.95% |
| Sharpe ratio | -0.07 | 1.15 | -0.12 | -1.11 | -0.23 |
| Best month | +4.39% | +4.39% | +4.39% | +4.39% | +4.42% |
| Worst month | -2.44% | -2.44% | -3.02% | -4.59% | -4.59% |
| Maximum loss | -2.69% | -2.69% | -7.53% | -21.05% | -23.26% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.46% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +3.05% | ||
| 3 Years | -10.73% | ||
| 5 Years | +11.40% | ||
| 10 Years | - | ||
| Since start | +18.20% | ||
| Year | |||
| 2023 | +1.04% | ||
| 2022 | -13.18% | ||
| 2021 | +0.30% | ||
| 2020 | +18.21% | ||
| 2019 | +10.89% | ||
| 2018 | -3.81% | ||
