PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation/ IE000FZF2PN3 /
| NAV30/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.8300SGD | +0.11% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.10% | 5.30% | 6.05% | -% | -% |
| Indice di Sharpe | -0.47 | 1.18 | -0.40 | - | - |
| Mese migliore | +4.28% | +4.28% | +4.28% | +4.28% | - |
| Mese peggiore | -2.58% | -2.58% | -3.17% | -4.50% | - |
| Perdita massima | -2.80% | -2.80% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +0.57% | ||
|---|---|---|---|
| 6 mesi | +4.87% | ||
| 1 anno | +1.38% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.70% | ||
| Anno | |||
| 2023 | +0.23% | ||
| 2022 | -12.40% | ||
