PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income/ IE00BJ2KFJ48 /
NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.8100GBP | 0.00% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.90 | 0.75 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.99% | 5.19% | 5.99% | 6.74% | 6.94% |
Índice de Sharpe | 0.33 | 1.56 | 0.00 | -1.05 | -0.20 |
El mes mejor | +4.38% | +4.38% | +4.38% | +4.38% | +4.38% |
El mes peor | -2.41% | -2.41% | -3.00% | -4.53% | -4.53% |
Pérdida máxima | -2.59% | -2.59% | -7.43% | -20.82% | -22.78% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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% |
Performance
Año hasta la fecha | +2.27% | ||
---|---|---|---|
6 Meses | +5.74% | ||
Promedio móvil | +3.74% | ||
3 Años | -9.62% | ||
5 Años | +12.41% | ||
10 Años | - | ||
Desde el principio | +15.11% | ||
Año | |||
2023 | +1.01% | ||
2022 | -13.06% | ||
2021 | +0.87% | ||
2020 | +17.87% | ||
2019 | +7.80% |
Dividendos
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 |