PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund T Class USD (Hedged) Accumulation/ IE0007YA2IB0 /
| NAV11/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.6800USD | +0.12% | reinvestment | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.13% | 5.37% | 6.12% | -% | -% |
| Indice di Sharpe | -0.10 | 1.10 | -0.17 | - | - |
| Mese migliore | +4.39% | +4.39% | +4.39% | +4.39% | - |
| Mese peggiore | -2.53% | -2.53% | -3.14% | -4.58% | - |
| Perdita massima | -2.75% | -2.75% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.40% | ||
|---|---|---|---|
| 6 mesi | +4.70% | ||
| 1 anno | +2.72% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -13.20% | ||
| Anno | |||
| 2023 | +0.59% | ||
| 2022 | -13.43% | ||
