PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Investor EUR Accumulation/ IE00BLD0JB70 /
| NAV6/7/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3400EUR | -0.53% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.00% | 5.16% | 5.98% | 6.74% | -% |
| Sharpe ratio | -0.30 | 0.91 | -0.34 | -1.29 | - |
| Best month | +4.28% | +4.28% | +4.28% | +4.28% | - |
| Worst month | -2.55% | -2.55% | -3.12% | -4.68% | - |
| Maximum loss | -2.76% | -2.76% | -7.90% | -23.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.4200 | +4.12% | -8.04% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9700 | +2.96% | -10.81% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.8800 | +2.19% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.2000 | +4.11% | -8.03% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.9600 | +3.43% | -10.06% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.8200 | +3.05% | -10.73% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0700 | +2.13% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0300 | -0.59% | -16.63% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8300 | +1.27% | -14.25% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.9900 | +1.05% | -13.20% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9200 | +3.87% | -8.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9700 | +1.14% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.9700 | +3.00% | -10.81% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6700 | +2.60% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.7000 | -0.47% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 12.0300 | +2.12% | -13.08% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.8200 | +2.20% | -13.07% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7600 | +3.54% | -10.04% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3400 | +1.74% | -14.00% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 11.0500 | +1.10% | -15.65% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 9.0500 | +0.99% | -15.68% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1400 | +0.70% | -16.68% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +1.74% | ||
| 3 Years | -14.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.60% | ||
| Year | |||
| 2023 | -0.75% | ||
| 2022 | -14.42% | ||
| 2021 | +0.09% | ||
