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PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail AUD (Hedged) Income II/  IE00BMVMN104  /

Fonds
NAV10/06/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
7.8400AUD +0.13% paying dividend Mixed Fund Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.26 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.08% 5.29% 6.13% 6.79% -%
Sharpe ratio -0.32 0.86 -0.40 -1.31 -
Best month +4.18% +4.18% +4.18% +4.18% -
Worst month -2.56% -2.56% -3.18% -4.76% -
Maximum loss -2.81% -2.81% -8.09% -23.30% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+0.93%
6 Months  
+4.04%
1 Year  
+1.28%
3 Years
  -14.57%
5 Years     -
10 Years     -
Since start
  -13.88%
Year
2023
  -0.97%
2022
  -14.25%
 

Dividends

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