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PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail SGD (Hedged) Income II/  IE00BMVMGJ94  /

Fonds
NAV06/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
8.0300SGD 0.00% paying dividend Mixed Fund Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.98% 5.24% 6.11% 6.77% -%
Ratio de Sharpe -0.19 1.00 -0.40 -1.21 -
Le meilleur mois +4.23% +4.23% +4.23% +4.23% -
Le plus défavorable mois -2.62% -2.62% -3.23% -4.64% -
Perte maximale -2.87% -2.87% -8.03% -22.23% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+1.18%
6 Mois  
+4.38%
1 An  
+1.31%
3 Ans
  -12.76%
5 Ans     -
10 ans     -
Depuis le début
  -11.43%
Année
2023
  -0.85%
2022
  -13.27%
2021  
+0.19%
 

Dividendes

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