PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail AUD (Hedged) Income II/ IE00BMVMN104 /
NAV6/10/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8400AUD | +0.13% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
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
5/30/2024 | 0.02 AUD |
4/29/2024 | 0.02 AUD |
3/27/2024 | 0.02 AUD |
2/28/2024 | 0.02 AUD |
1/30/2024 | 0.02 AUD |
12/28/2023 | 0.02 AUD |
11/29/2023 | 0.02 AUD |
10/30/2023 | 0.02 AUD |
9/28/2023 | 0.01 AUD |
8/30/2023 | 0.02 AUD |
7/28/2023 | 0.02 AUD |
6/29/2023 | 0.02 AUD |
5/25/2023 | 0.02 AUD |
4/27/2023 | 0.02 AUD |
3/30/2023 | 0.02 AUD |
2/27/2023 | 0.02 AUD |
1/30/2023 | 0.03 AUD |
12/29/2022 | 0.03 AUD |
11/29/2022 | 0.03 AUD |
10/28/2022 | 0.02 AUD |
9/29/2022 | 0.02 AUD |
8/26/2022 | 0.02 AUD |
7/28/2022 | 0.03 AUD |
6/29/2022 | 0.03 AUD |
5/25/2022 | 0.03 AUD |
4/28/2022 | 0.03 AUD |
3/30/2022 | 0.03 AUD |
2/25/2022 | 0.03 AUD |
1/27/2022 | 0.03 AUD |
12/29/2021 | 0.03 AUD |
11/29/2021 | 0.04 AUD |
10/28/2021 | 0.03 AUD |
9/29/2021 | 0.04 AUD |
8/27/2021 | 0.01 AUD |
7/29/2021 | 0.02 AUD |
6/29/2021 | 0.00 AUD |
5/27/2021 | 0.01 AUD |