PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail AUD (Hedged) Income II/ IE00BMVMN104 /
NAV11.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.8500AUD | +0.13% | ausschüttend | Mischfonds weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | -0.20 | 2.51 | -1.28 | 0.22 | -1.82 | 0.93 | 0.35 | -0.28 | - |
2022 | -4.76 | 0.34 | -2.12 | -2.65 | 0.98 | -2.99 | 2.52 | -2.87 | -2.91 | -1.38 | 3.55 | -2.65 | -14.25% |
2023 | 3.68 | -3.50 | 1.70 | -1.80 | -0.85 | -0.77 | 0.21 | -2.20 | -3.18 | -1.94 | 3.92 | 4.18 | -0.97% |
2024 | -1.18 | 0.72 | 1.99 | -2.56 | 1.78 | 0.38 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.06% | 5.27% | 6.11% | 6.79% | -% |
Sharpe Ratio | -0.26 | 0.91 | -0.38 | -1.31 | - |
Bester Monat | +4.18% | +4.18% | +4.18% | +4.18% | - |
Schlechtester Monat | -2.56% | -2.56% | -3.18% | -4.76% | - |
Maximaler Verlust | -2.81% | -2.81% | -8.09% | -23.30% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PIMCO Funds - Global Investors S... | ausschüttend | 8.4300 | +4.12% | -8.57% | |
PIMCO Funds - Global Investors S... | ausschüttend | 8.9900 | +3.19% | -11.17% | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.8900 | +2.18% | - | |
PIMCO Funds - Global Investors S... | thesaurierend | 14.2200 | +4.18% | -8.49% | |
PIMCO Funds - Global Investors S... | thesaurierend | 12.9800 | +3.51% | -10.61% | |
PIMCO Funds - Global Investors S... | thesaurierend | 11.8400 | +3.14% | -11.18% | |
PIMCO Funds - Global Investors S... | thesaurierend | 10.0900 | +2.23% | - | |
PIMCO Funds - Global Investors S... | thesaurierend | 10.0400 | -0.50% | -17.09% | |
PIMCO Funds - Global Investors S... | ausschüttend | 7.8500 | +1.41% | -14.63% | |
PIMCO Funds - Global Investors S... | ausschüttend | 8.0100 | +1.30% | -13.49% | |
PIMCO Funds - Global Investors S... | thesaurierend | 9.9400 | +3.97% | -8.97% | |
PIMCO Funds - Global Investors S... | ausschüttend | 8.9800 | +1.25% | - | |
PIMCO Funds - Global Investors S... | thesaurierend | 10.9900 | +3.10% | -11.30% | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.6800 | +2.72% | - | |
PIMCO Funds - Global Investors S... | ausschüttend | 8.7100 | -0.47% | - | |
PIMCO Dyn.Multi-As.Fd.Inst.EUR | thesaurierend | 12.0500 | +2.21% | -13.56% | |
PIMCO Dyn.Multi-As.Fd.Inst.II EU... | ausschüttend | 10.8300 | +2.20% | -13.58% | |
PIMCO Funds - Global Investors S... | ausschüttend | 10.7700 | +3.54% | -10.59% | |
PIMCO Funds - Global Investors S... | thesaurierend | 9.3600 | +1.85% | -14.44% | |
PIMCO Dyn.Multi-As.Fd.E EUR | thesaurierend | 11.0700 | +1.19% | -16.07% | |
PIMCO Dyn.Multi-As.Fd.E EUR | ausschüttend | 9.0700 | +1.22% | -16.11% | |
PIMCO Funds - Global Investors S... | thesaurierend | 10.1600 | +0.79% | -17.06% |
Performance
lfd. Jahr | +1.06% | ||
---|---|---|---|
6 Monate | +4.18% | ||
1 Jahr | +1.41% | ||
3 Jahre | -14.63% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -13.77% | ||
Jahr | |||
2023 | -0.97% | ||
2022 | -14.25% |
Ausschüttungen
30.05.2024 | 0.02 AUD |
29.04.2024 | 0.02 AUD |
27.03.2024 | 0.02 AUD |
28.02.2024 | 0.02 AUD |
30.01.2024 | 0.02 AUD |
28.12.2023 | 0.02 AUD |
29.11.2023 | 0.02 AUD |
30.10.2023 | 0.02 AUD |
28.09.2023 | 0.01 AUD |
30.08.2023 | 0.02 AUD |
28.07.2023 | 0.02 AUD |
29.06.2023 | 0.02 AUD |
25.05.2023 | 0.02 AUD |
27.04.2023 | 0.02 AUD |
30.03.2023 | 0.02 AUD |
27.02.2023 | 0.02 AUD |
30.01.2023 | 0.03 AUD |
29.12.2022 | 0.03 AUD |
29.11.2022 | 0.03 AUD |
28.10.2022 | 0.02 AUD |
29.09.2022 | 0.02 AUD |
26.08.2022 | 0.02 AUD |
28.07.2022 | 0.03 AUD |
29.06.2022 | 0.03 AUD |
25.05.2022 | 0.03 AUD |
28.04.2022 | 0.03 AUD |
30.03.2022 | 0.03 AUD |
25.02.2022 | 0.03 AUD |
27.01.2022 | 0.03 AUD |
29.12.2021 | 0.03 AUD |
29.11.2021 | 0.04 AUD |
28.10.2021 | 0.03 AUD |
29.09.2021 | 0.04 AUD |
27.08.2021 | 0.01 AUD |
29.07.2021 | 0.02 AUD |
29.06.2021 | 0.00 AUD |
27.05.2021 | 0.01 AUD |