PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund T Class USD (Hedged) Accumulation/ IE0007YA2IB0 /
| Стоимость чистых активов10.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.6700USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.15% | 5.39% | 6.13% | -% | -% |
| Коэффициент Шарпа | -0.16 | 1.06 | -0.19 | - | - |
| Лучший месяц | +4.39% | +4.39% | +4.39% | +4.39% | - |
| Худший месяц | -2.53% | -2.53% | -3.14% | -4.58% | - |
| Максимальный убыток | -2.75% | -2.75% | -7.64% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | paying dividend | 8.4200 | +4.00% | -8.41% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9800 | +3.07% | -11.03% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.8800 | +2.07% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.2000 | +4.03% | -8.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.9700 | +3.43% | -10.43% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.8200 | +2.96% | -11.06% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0700 | +2.03% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0300 | -0.59% | -16.97% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8400 | +1.28% | -14.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.0000 | +1.18% | -13.43% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9300 | +3.87% | -8.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.9700 | +1.14% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.9700 | +2.91% | -11.17% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6700 | +2.60% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.7000 | -0.58% | - | |
| PIMCO Dyn.Multi-As.Fd.Inst.EUR | reinvestment | 12.0300 | +2.04% | -13.45% | |
| PIMCO Dyn.Multi-As.Fd.Inst.II EU... | paying dividend | 10.8200 | +2.10% | -13.40% | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.7600 | +3.45% | -10.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3500 | +1.74% | -14.30% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | reinvestment | 11.0500 | +1.01% | -16.03% | |
| PIMCO Dyn.Multi-As.Fd.E EUR | paying dividend | 9.0600 | +1.10% | -15.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1400 | +0.60% | -17.02% |
Результат
| C начала года на сегодняшний день | +1.29% | ||
|---|---|---|---|
| 6 месяцев | +4.58% | ||
| 1 год | +2.60% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.30% | ||
| Год | |||
| 2023 | +0.59% | ||
| 2022 | -13.43% | ||
