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

Fonds
NAV30/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
7.7900AUD -0.13% paying dividend Mixed Fund Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.38 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.10% 5.30% 6.06% 6.79% -%
Indice di Sharpe -0.61 1.03 -0.56 -1.32 -
Mese migliore +4.18% +4.18% +4.18% +4.18% -
Mese peggiore -2.56% -2.56% -3.18% -4.76% -
Perdita massima -2.81% -2.81% -8.09% -23.30% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PIMCO Funds - Global Investors S... paying dividend 8.3700 +3.25% -8.50%
PIMCO Funds - Global Investors S... paying dividend 8.9200 +2.27% -11.23%
PIMCO Funds - Global Investors S... reinvestment 8.8300 +1.38% -
PIMCO Funds - Global Investors S... reinvestment 14.1100 +3.22% -8.55%
PIMCO Funds - Global Investors S... reinvestment 12.8900 +2.63% -10.55%
PIMCO Funds - Global Investors S... reinvestment 11.7500 +2.26% -11.25%
PIMCO Funds - Global Investors S... reinvestment 10.0100 +1.32% -
PIMCO Funds - Global Investors S... reinvestment 9.9800 -1.38% -16.97%
PIMCO Funds - Global Investors S... paying dividend 7.7900 +0.38% -14.69%
PIMCO Funds - Global Investors S... paying dividend 7.9500 +0.30% -13.54%
PIMCO Funds - Global Investors S... reinvestment 9.8600 +3.03% -9.04%
PIMCO Funds - Global Investors S... paying dividend 8.9200 +0.35% -
PIMCO Funds - Global Investors S... reinvestment 10.9100 +2.25% -11.30%
PIMCO Funds - Global Investors S... reinvestment 8.6200 +1.89% -
PIMCO Funds - Global Investors S... paying dividend 8.6500 -1.37% -
PIMCO Dyn.Multi-As.Fd.Inst.EUR reinvestment 11.9600 +1.27% -13.58%
PIMCO Dyn.Multi-As.Fd.Inst.II EU... paying dividend 10.7600 +1.35% -13.49%
PIMCO Funds - Global Investors S... paying dividend 10.6900 +2.59% -10.55%
PIMCO Funds - Global Investors S... reinvestment 9.2900 +0.87% -14.46%
PIMCO Dyn.Multi-As.Fd.E EUR reinvestment 10.9900 +0.27% -16.11%
PIMCO Dyn.Multi-As.Fd.E EUR paying dividend 9.0100 +0.33% -16.05%
PIMCO Funds - Global Investors S... reinvestment 10.0900 -0.10% -17.09%

Prestazione

YTD  
+0.29%
6 mesi  
+4.48%
1 anno  
+0.38%
3 anni
  -14.69%
5 anni     -
10 anni     -
Dall'inizio
  -14.43%
Anno
2023
  -0.97%
2022
  -14.25%
 

Dividendi

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