PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Investor EUR Accumulation/ IE00BLD0JB70 /
| NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.3900EUR | 0.00% | thesaurierend | Mischfonds weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.99 | 2.16 | 0.29 | 4.31 | - |
| 2021 | 1.10 | -0.91 | -1.47 | 0.84 | -0.18 | 2.59 | -1.35 | 0.37 | -1.91 | 1.02 | 0.37 | -0.27 | +0.09% |
| 2022 | -4.68 | 0.39 | -2.21 | -2.55 | 1.01 | -2.99 | 2.47 | -2.91 | -3.00 | -1.49 | 3.57 | -2.71 | -14.42% |
| 2023 | 3.65 | -3.52 | 1.61 | -1.80 | -0.86 | -0.76 | 0.22 | -2.07 | -3.12 | -1.95 | 3.99 | 4.28 | -0.75% |
| 2024 | -1.19 | 0.77 | 2.06 | -2.55 | 1.86 | 0.64 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.96% | 5.10% | 5.96% | 6.73% | -% |
| Sharpe Ratio | -0.04 | 1.24 | -0.28 | -1.26 | - |
| Bester Monat | +4.28% | +4.28% | +4.28% | +4.28% | - |
| Schlechtester Monat | -2.55% | -2.55% | -3.12% | -4.68% | - |
| Maximaler Verlust | -2.76% | -2.76% | -7.90% | -23.40% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | ausschüttend | 8.4600 | +4.37% | -7.61% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.0200 | +3.30% | -10.32% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.9200 | +2.41% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 14.2700 | +4.39% | -7.58% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 13.0300 | +3.74% | -9.58% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.8800 | +3.39% | -10.27% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.1200 | +2.43% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.0800 | -0.40% | -16.21% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 7.8700 | +1.54% | -13.82% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.0300 | +1.31% | -12.76% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.9700 | +4.18% | -8.11% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.0100 | +1.37% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.0200 | +3.18% | -10.41% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.7100 | +2.96% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.7400 | -0.24% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | thesaurierend | 12.0900 | +2.37% | -12.64% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | ausschüttend | 10.8700 | +2.38% | -12.67% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 10.8100 | +3.74% | -9.62% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.3900 | +2.07% | -13.54% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | thesaurierend | 11.1100 | +1.37% | -15.19% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | ausschüttend | 9.1000 | +1.33% | -15.22% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.1900 | +0.89% | -16.27% |
Performance
| lfd. Jahr | +1.51% | ||
|---|---|---|---|
| 6 Monate | +4.92% | ||
| 1 Jahr | +2.07% | ||
| 3 Jahre | -13.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -6.10% | ||
| Jahr | |||
| 2023 | -0.75% | ||
| 2022 | -14.42% | ||
| 2021 | +0.09% | ||
