PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund T Class EUR Accumulation/ IE00BD60G060 /
| Стоимость чистых активов06.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.1900EUR | 0.00% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.52 | - |
| 2017 | 0.10 | 1.09 | 0.89 | 0.78 | 0.58 | -0.48 | 0.39 | 0.00 | 0.58 | 1.24 | 0.19 | -0.47 | +4.98% |
| 2018 | 1.23 | -2.25 | -1.15 | 0.00 | 0.19 | 0.00 | 0.10 | 1.55 | -0.29 | -3.24 | 0.30 | -3.34 | -6.82% |
| 2019 | 2.75 | 0.20 | 1.09 | 1.47 | -2.50 | 1.38 | 0.68 | -0.19 | -1.07 | 1.18 | 0.87 | 1.25 | +7.22% |
| 2020 | -0.38 | 1.62 | -1.12 | 1.61 | 1.77 | 1.28 | 2.26 | 0.71 | 0.97 | 2.00 | 0.17 | 4.26 | +16.13% |
| 2021 | 1.06 | -1.05 | -1.47 | 0.75 | -0.25 | 2.39 | -1.37 | 0.25 | -1.96 | 0.91 | 0.25 | -0.41 | -0.98% |
| 2022 | -4.70 | 0.26 | -2.25 | -2.65 | 0.91 | -3.06 | 2.32 | -2.99 | -2.99 | -1.64 | 3.43 | -2.84 | -15.35% |
| 2023 | 3.61 | -3.57 | 1.46 | -1.83 | -0.98 | -0.89 | 0.30 | -2.19 | -3.26 | -2.00 | 3.86 | 4.13 | -1.75% |
| 2024 | -1.19 | 0.60 | 2.00 | -2.54 | 1.71 | 0.59 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.94% | 5.17% | 5.99% | 6.72% | 6.92% |
| Коэффициент Шарпа | -0.24 | 0.98 | -0.48 | -1.41 | -0.53 |
| Лучший месяц | +4.13% | +4.13% | +4.13% | +4.13% | +4.26% |
| Худший месяц | -2.54% | -2.54% | -3.26% | -4.70% | -4.70% |
| Максимальный убыток | -2.83% | -2.83% | -8.10% | -25.06% | -27.68% |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +1.09% | ||
|---|---|---|---|
| 6 месяцев | +4.30% | ||
| 1 год | +0.89% | ||
| 3 года | -16.27% | ||
| 5 лет | +0.39% | ||
| 10 лет | - | ||
| С самого начала | +2.93% | ||
| Год | |||
| 2023 | -1.75% | ||
| 2022 | -15.35% | ||
| 2021 | -0.98% | ||
| 2020 | +16.13% | ||
| 2019 | +7.22% | ||
| 2018 | -6.82% | ||
| 2017 | +4.98% | ||
