PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional USD (Hedged) Income II/ IE00BNC0MQ84 /
| NAV10/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.4200USD | 0.00% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.10 | 2.65 | -1.27 | 0.49 | -1.84 | 1.11 | 0.40 | -0.11 | - |
| 2022 | -4.54 | 0.42 | -2.06 | -2.28 | 1.11 | -2.65 | 2.62 | -2.66 | -2.71 | -1.53 | 3.84 | -2.24 | -12.28% |
| 2023 | 3.94 | -3.21 | 1.84 | -1.53 | -0.72 | -0.59 | 0.49 | -1.82 | -2.97 | -1.79 | 4.30 | 4.39 | +1.93% |
| 2024 | -0.96 | 0.97 | 2.19 | -2.37 | 1.94 | 0.24 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.03% | 5.25% | 6.09% | 6.79% | -% |
| Indice di Sharpe | 0.15 | 1.40 | 0.04 | -0.98 | - |
| Mese migliore | +4.39% | +4.39% | +4.39% | +4.39% | - |
| Mese peggiore | -2.37% | -2.37% | -2.97% | -4.54% | - |
| Perdita massima | -2.60% | -2.60% | -7.24% | -19.34% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.95% | ||
|---|---|---|---|
| 6 mesi | +5.37% | ||
| 1 anno | +4.00% | ||
| 3 anni | -8.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.67% | ||
| Anno | |||
| 2023 | +1.93% | ||
| 2022 | -12.28% | ||
Dividendi
| 27/03/2024 | 0.05 USD |
| 28/12/2023 | 0.05 USD |
| 28/09/2023 | 0.05 USD |
| 29/06/2023 | 0.05 USD |
| 30/03/2023 | 0.07 USD |
| 29/12/2022 | 0.09 USD |
| 29/09/2022 | 0.06 USD |
| 29/06/2022 | 0.09 USD |
| 30/03/2022 | 0.09 USD |
| 29/12/2021 | 0.10 USD |
| 29/09/2021 | 0.10 USD |
| 29/06/2021 | 0.01 USD |
