PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income/ IE00BJ2KFJ48 /
| NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.8100GBP | 0.00% | ausschüttend | Mischfonds weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.30 | 1.28 | 1.65 | -2.39 | 1.57 | 0.87 | 0.00 | -0.77 | 1.35 | 1.05 | 1.51 | +7.80% |
| 2020 | -0.19 | 1.77 | -1.27 | 1.76 | 2.00 | 1.45 | 2.38 | 0.86 | 1.02 | 2.19 | 0.41 | 4.28 | +17.87% |
| 2021 | 1.18 | -0.86 | -1.34 | 0.88 | -0.08 | 2.61 | -1.23 | 0.39 | -1.79 | 1.03 | 0.47 | -0.31 | +0.87% |
| 2022 | -4.53 | 0.41 | -2.04 | -2.41 | 1.11 | -2.78 | 2.52 | -2.71 | -2.79 | -1.43 | 3.63 | -2.54 | -13.06% |
| 2023 | 3.78 | -3.29 | 1.75 | -1.60 | -0.81 | -0.63 | 0.46 | -1.94 | -3.00 | -1.76 | 4.07 | 4.38 | +1.01% |
| 2024 | -1.01 | 0.93 | 2.18 | -2.41 | 1.90 | 0.75 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.99% | 5.19% | 5.99% | 6.74% | 6.94% |
| Sharpe Ratio | 0.33 | 1.56 | 0.00 | -1.05 | -0.20 |
| Bester Monat | +4.38% | +4.38% | +4.38% | +4.38% | +4.38% |
| Schlechtester Monat | -2.41% | -2.41% | -3.00% | -4.53% | -4.53% |
| Maximaler Verlust | -2.59% | -2.59% | -7.43% | -20.82% | -22.78% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | 14.2700 | +4.39% | -7.58% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 13.0300 | +3.74% | -9.58% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.8800 | +3.39% | -10.27% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.1200 | +2.43% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.0800 | -0.40% | -16.21% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 7.8700 | +1.54% | -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 | +2.96% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.7400 | -0.24% | - | |
| 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 | +2.07% | -13.54% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | thesaurierend | 11.1100 | +1.37% | -15.19% | |
| 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 | +2.27% | ||
|---|---|---|---|
| 6 Monate | +5.74% | ||
| 1 Jahr | +3.74% | ||
| 3 Jahre | -9.62% | ||
| 5 Jahre | +12.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +15.11% | ||
| Jahr | |||
| 2023 | +1.01% | ||
| 2022 | -13.06% | ||
| 2021 | +0.87% | ||
| 2020 | +17.87% | ||
| 2019 | +7.80% | ||
Ausschüttungen
| 27.03.2024 | 0.32 GBP |
| 28.12.2023 | 0.06 GBP |
| 28.09.2023 | 0.07 GBP |
| 29.06.2023 | 0.13 GBP |
| 30.03.2023 | 0.09 GBP |
| 29.06.2020 | 0.01 GBP |
| 30.03.2020 | 0.01 GBP |
