PIMCO Funds - Global Investors Series plc - PIMCO Credit Opportunities Bond Fund Institutional CHF (Hedged) Accumulation/ IE00B933HT67 /
| NAV9/19/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0900CHF | +0.27% | reinvestment | Alternative Investments Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -1.15 | 1.79 | 1.24 | 0.51 | 0.20 | 2.13 | 0.70 | 0.89 | 0.39 | -0.29 | 0.98 | +7.72% |
| 2017 | 0.58 | 0.58 | 0.67 | 0.67 | 0.57 | 0.09 | 0.56 | 0.37 | 0.65 | 0.18 | -0.18 | -0.28 | +4.55% |
| 2018 | 0.37 | -0.74 | -0.37 | -0.19 | -0.65 | -0.57 | 0.76 | -0.19 | 0.09 | -1.22 | -0.95 | -1.06 | -4.63% |
| 2019 | 1.46 | 0.86 | 0.47 | 0.85 | -0.28 | 1.03 | -0.65 | -0.09 | 0.00 | 0.75 | -0.37 | 0.37 | +4.47% |
| 2020 | 0.56 | -0.37 | -10.12 | 2.48 | 2.12 | 1.68 | 2.33 | 0.47 | 0.00 | 0.00 | 2.08 | 0.83 | +1.40% |
| 2021 | 0.64 | 0.00 | -0.09 | 0.46 | 0.27 | 0.18 | -0.18 | 0.36 | -0.27 | -1.18 | -0.55 | 0.55 | +0.18% |
| 2022 | -0.82 | -1.11 | -0.65 | -1.69 | -0.48 | -3.27 | 2.48 | -0.48 | -1.95 | -0.30 | 1.99 | 0.10 | -6.14% |
| 2023 | 1.85 | -1.15 | 0.48 | 0.29 | -0.38 | 0.10 | 0.68 | -0.48 | -0.87 | -1.07 | 3.04 | 2.00 | +4.49% |
| 2024 | 0.19 | -0.37 | 0.65 | -0.46 | 0.84 | 0.28 | 0.92 | 0.64 | 0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 2.10% | 2.58% | 2.87% | 3.57% |
| Sharpe ratio | 0.76 | 1.48 | 1.39 | -1.18 | -0.75 |
| Best month | +2.00% | +0.92% | +3.04% | +3.04% | +3.04% |
| Worst month | -0.46% | -0.46% | -1.07% | -3.27% | -10.12% |
| Maximum loss | -0.93% | -0.93% | -2.03% | -9.93% | -14.55% |
| Outperformance | +6.10% | - | +6.25% | +12.50% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Cr.Opp.Bd.Fd.E Cl.A. | reinvestment | 12.8000 | +10.54% | +7.83% | |
| PIMCO Cr.Opp.Bd.Fd.E Cl.EUR(H)A. | reinvestment | 10.7800 | +8.78% | +1.89% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.7500 | +11.62% | +10.84% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.2300 | +9.70% | +4.67% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0900 | +7.05% | +0.27% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +3.26% | ||
| 1 Year | +7.05% | ||
| 3 Years | +0.27% | ||
| 5 Years | +4.03% | ||
| 10 Years | - | ||
| Since start | +15.76% | ||
| Year | |||
| 2023 | +4.49% | ||
| 2022 | -6.14% | ||
| 2021 | +0.18% | ||
| 2020 | +1.40% | ||
| 2019 | +4.47% | ||
| 2018 | -4.63% | ||
| 2017 | +4.55% | ||
| 2016 | +7.72% | ||
