PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income/ IE00BJ2KFJ48 /
| NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6900GBP | +0.09% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.01% | 5.26% | 5.96% | 6.74% | 6.94% |
| Sharpe ratio | -0.20 | 1.47 | -0.20 | -1.11 | -0.23 |
| Best month | +4.38% | +4.38% | +4.38% | +4.38% | +4.38% |
| Worst month | -2.41% | -2.41% | -3.00% | -4.53% | -4.53% |
| Maximum loss | -2.59% | -2.59% | -7.43% | -20.82% | -22.78% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.3700 | +3.25% | -8.50% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9200 | +2.27% | -11.23% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.8300 | +1.38% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.1100 | +3.22% | -8.55% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8900 | +2.63% | -10.55% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.7500 | +2.26% | -11.25% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0100 | +1.32% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9800 | -1.38% | -16.97% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.7900 | +0.38% | -14.69% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.9500 | +0.30% | -13.54% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8600 | +3.03% | -9.04% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9200 | +0.35% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.9100 | +2.25% | -11.30% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6200 | +1.89% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.6500 | -1.37% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 11.9600 | +1.27% | -13.58% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.7600 | +1.35% | -13.49% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.6900 | +2.59% | -10.55% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.2900 | +0.87% | -14.46% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 10.9900 | +0.27% | -16.11% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 9.0100 | +0.33% | -16.05% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0900 | -0.10% | -17.09% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +2.59% | ||
| 3 Years | -10.55% | ||
| 5 Years | +11.60% | ||
| 10 Years | - | ||
| Since start | +13.83% | ||
| Year | |||
| 2023 | +1.01% | ||
| 2022 | -13.06% | ||
| 2021 | +0.87% | ||
| 2020 | +17.87% | ||
| 2019 | +7.80% | ||
Dividends
| 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 |
