PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation/ IE000FZF2PN3 /
| NAV10/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8800SGD | 0.00% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 0.40 | -1.69 | 1.01 | 0.50 | -0.20 | - |
| 2022 | -4.50 | 0.42 | -1.98 | -2.34 | 1.09 | -2.69 | 2.55 | -2.70 | -2.66 | -1.37 | 3.70 | -2.34 | -12.40% |
| 2023 | 3.77 | -3.30 | 1.71 | -1.68 | -0.80 | -0.69 | 0.35 | -1.96 | -3.17 | -1.82 | 3.95 | 4.28 | +0.23% |
| 2024 | -1.14 | 0.81 | 2.06 | -2.58 | 1.84 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.28% | 6.11% | -% | -% |
| Sharpe ratio | -0.23 | 1.03 | -0.27 | - | - |
| Best month | +4.28% | +4.28% | +4.28% | +4.28% | - |
| Worst month | -2.58% | -2.58% | -3.17% | -4.50% | - |
| Maximum loss | -2.80% | -2.80% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.4200 | +4.00% | -8.41% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9800 | +3.07% | -11.03% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.8800 | +2.07% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.2000 | +4.03% | -8.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.9700 | +3.43% | -10.43% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.8200 | +2.96% | -11.06% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0700 | +2.03% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0300 | -0.59% | -16.97% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8400 | +1.28% | -14.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.0000 | +1.18% | -13.43% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9300 | +3.87% | -8.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9700 | +1.14% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.9700 | +2.91% | -11.17% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6700 | +2.60% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.7000 | -0.58% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 12.0300 | +2.04% | -13.45% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.8200 | +2.10% | -13.40% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7600 | +3.45% | -10.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3500 | +1.74% | -14.30% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 11.0500 | +1.01% | -16.03% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 9.0600 | +1.10% | -15.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1400 | +0.60% | -17.02% |
Performance
| YTD | +1.14% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +2.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.20% | ||
| Year | |||
| 2023 | +0.23% | ||
| 2022 | -12.40% | ||
