PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II/ IE00BMVMGJ94 /
NAV06/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.0300SGD | 0.00% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.19 | -0.96 | -1.48 | 0.91 | -0.20 | 2.46 | -1.24 | 0.32 | -1.82 | 0.93 | 0.35 | -0.18 | +0.19% |
2022 | -4.64 | 0.39 | -2.02 | -2.52 | 1.08 | -2.86 | 2.56 | -2.82 | -2.76 | -1.47 | 3.62 | -2.36 | -13.27% |
2023 | 3.73 | -3.42 | 1.54 | -1.64 | -0.91 | -0.75 | 0.21 | -2.03 | -3.23 | -2.02 | 3.84 | 4.23 | -0.85% |
2024 | -1.15 | 0.70 | 1.96 | -2.62 | 1.74 | 0.63 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.98% | 5.24% | 6.11% | 6.77% | -% |
Índice de Sharpe | -0.19 | 1.00 | -0.40 | -1.21 | - |
El mes mejor | +4.23% | +4.23% | +4.23% | +4.23% | - |
El mes peor | -2.62% | -2.62% | -3.23% | -4.64% | - |
Pérdida máxima | -2.87% | -2.87% | -8.03% | -22.23% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PIMCO Funds - Global Investors S... | paying dividend | 8.4600 | +4.37% | -7.61% | |
PIMCO Funds - Global Investors S... | paying dividend | 9.0200 | +3.30% | -10.32% | |
PIMCO Funds - Global Investors S... | reinvestment | 8.9200 | +2.41% | - | |
PIMCO Funds - Global Investors S... | reinvestment | 14.2700 | +4.39% | -7.58% | |
PIMCO Funds - Global Investors S... | reinvestment | 13.0300 | +3.74% | -9.58% | |
PIMCO Funds - Global Investors S... | reinvestment | 11.8800 | +3.39% | -10.27% | |
PIMCO Funds - Global Investors S... | reinvestment | 10.1200 | +2.43% | - | |
PIMCO Funds - Global Investors S... | reinvestment | 10.0800 | -0.40% | -16.21% | |
PIMCO Funds - Global Investors S... | paying dividend | 7.8700 | +1.54% | -13.82% | |
PIMCO Funds - Global Investors S... | paying dividend | 8.0300 | +1.31% | -12.76% | |
PIMCO Funds - Global Investors S... | reinvestment | 9.9700 | +4.18% | -8.11% | |
PIMCO Funds - Global Investors S... | paying dividend | 9.0100 | +1.37% | - | |
PIMCO Funds - Global Investors S... | reinvestment | 11.0200 | +3.18% | -10.41% | |
PIMCO Funds - Global Investors S... | reinvestment | 8.7100 | +2.96% | - | |
PIMCO Funds - Global Investors S... | paying dividend | 8.7400 | -0.24% | - | |
PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 12.0900 | +2.37% | -12.64% | |
PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.8700 | +2.38% | -12.67% | |
PIMCO Funds - Global Investors S... | paying dividend | 10.8100 | +3.74% | -9.62% | |
PIMCO Funds - Global Investors S... | reinvestment | 9.3900 | +2.07% | -13.54% | |
PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 11.1100 | +1.37% | -15.19% | |
PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 9.1000 | +1.33% | -15.22% | |
PIMCO Funds - Global Investors S... | reinvestment | 10.1900 | +0.89% | -16.27% |
Performance
Año hasta la fecha | +1.18% | ||
---|---|---|---|
6 Meses | +4.38% | ||
Promedio móvil | +1.31% | ||
3 Años | -12.76% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -11.43% | ||
Año | |||
2023 | -0.85% | ||
2022 | -13.27% | ||
2021 | +0.19% |
Dividendos
30/05/2024 | 0.02 SGD |
29/04/2024 | 0.02 SGD |
27/03/2024 | 0.02 SGD |
28/02/2024 | 0.02 SGD |
30/01/2024 | 0.02 SGD |
28/12/2023 | 0.02 SGD |
29/11/2023 | 0.02 SGD |
30/10/2023 | 0.02 SGD |
28/09/2023 | 0.02 SGD |
30/08/2023 | 0.02 SGD |
28/07/2023 | 0.02 SGD |
29/06/2023 | 0.02 SGD |
25/05/2023 | 0.03 SGD |
27/04/2023 | 0.02 SGD |
30/03/2023 | 0.02 SGD |
27/02/2023 | 0.03 SGD |
30/01/2023 | 0.03 SGD |
29/12/2022 | 0.03 SGD |
29/11/2022 | 0.03 SGD |
28/10/2022 | 0.02 SGD |
29/09/2022 | 0.02 SGD |
26/08/2022 | 0.02 SGD |
28/07/2022 | 0.02 SGD |
29/06/2022 | 0.02 SGD |
25/05/2022 | 0.02 SGD |
28/04/2022 | 0.02 SGD |
30/03/2022 | 0.02 SGD |
25/02/2022 | 0.02 SGD |
27/01/2022 | 0.03 SGD |
29/12/2021 | 0.03 SGD |
29/11/2021 | 0.04 SGD |
28/10/2021 | 0.03 SGD |
29/09/2021 | 0.04 SGD |
27/08/2021 | 0.03 SGD |
29/07/2021 | 0.03 SGD |
29/06/2021 | 0.04 SGD |
27/05/2021 | 0.02 SGD |
29/04/2021 | 0.02 SGD |
30/03/2021 | 0.01 SGD |
25/02/2021 | 0.00 SGD |
28/01/2021 | 0.00 SGD |