PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund T Class USD (Hedged) Accumulation/ IE0007YA2IB0 /
| NAV11/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6800USD | +0.12% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.92 | 0.31 | -0.30 | - |
| 2022 | -4.58 | 0.32 | -2.13 | -2.50 | 1.11 | -2.86 | 2.49 | -2.77 | -2.84 | -1.52 | 3.69 | -2.41 | -13.43% |
| 2023 | 3.76 | -3.28 | 1.64 | -1.61 | -0.70 | -0.71 | 0.24 | -1.90 | -3.14 | -1.75 | 4.06 | 4.39 | +0.59% |
| 2024 | -1.17 | 0.83 | 2.11 | -2.53 | 1.88 | 0.35 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.13% | 5.37% | 6.12% | -% | -% |
| Índice de Sharpe | -0.10 | 1.10 | -0.17 | - | - |
| El mes mejor | +4.39% | +4.39% | +4.39% | +4.39% | - |
| El mes peor | -2.53% | -2.53% | -3.14% | -4.58% | - |
| Pérdida máxima | -2.75% | -2.75% | -7.64% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.4300 | +4.12% | -8.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9900 | +3.19% | -11.17% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.8900 | +2.18% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.2200 | +4.18% | -8.49% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.9800 | +3.51% | -10.61% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.8400 | +3.14% | -11.18% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0900 | +2.23% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0400 | -0.50% | -17.09% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8500 | +1.41% | -14.63% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.0100 | +1.30% | -13.49% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9400 | +3.97% | -8.97% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9800 | +1.25% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.9900 | +3.10% | -11.30% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6800 | +2.72% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.7100 | -0.47% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 12.0500 | +2.21% | -13.56% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.8300 | +2.20% | -13.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7700 | +3.54% | -10.59% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3600 | +1.85% | -14.44% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 11.0700 | +1.19% | -16.07% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 9.0700 | +1.22% | -16.11% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1600 | +0.79% | -17.06% |
Performance
| Año hasta la fecha | +1.40% | ||
|---|---|---|---|
| 6 Meses | +4.70% | ||
| Promedio móvil | +2.72% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.20% | ||
| Año | |||
| 2023 | +0.59% | ||
| 2022 | -13.43% | ||
