PIMCO Funds - Global Investors Series plc - PIMCO Credit Opportunities Bond Fund Institutional USD Accumulation/ IE00B3N0PT13 /
| NAV2024-06-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2200USD | 0.00% | reinvestment | Alternative Investments Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -0.20 | 0.79 | - |
| 2012 | 1.57 | 0.58 | 0.00 | 0.67 | -0.86 | 1.35 | 0.95 | 0.75 | 1.12 | 0.65 | 0.64 | 0.82 | +8.53% |
| 2013 | 0.72 | 0.54 | 0.54 | 0.80 | -0.70 | -2.22 | 0.36 | -0.45 | 0.36 | 0.99 | 0.18 | 0.00 | +1.08% |
| 2014 | 0.36 | 0.89 | 0.18 | 0.26 | 0.79 | 0.61 | -0.43 | 0.44 | -0.61 | 0.44 | 0.09 | -1.56 | +1.43% |
| 2015 | -0.44 | 1.59 | -0.35 | 0.52 | 0.52 | -0.78 | 0.26 | -1.57 | -2.30 | 1.18 | -1.07 | -0.90 | -3.35% |
| 2016 | -1.37 | -1.11 | 1.87 | 1.38 | 0.63 | 0.45 | 2.24 | 0.96 | 1.04 | 0.52 | -0.17 | 1.20 | +7.84% |
| 2017 | 0.85 | 0.67 | 0.83 | 0.83 | 0.82 | 0.32 | 0.73 | 0.56 | 0.88 | 0.32 | 0.00 | 0.00 | +7.02% |
| 2018 | 0.63 | -0.55 | 0.00 | 0.00 | -0.39 | -0.24 | 0.95 | 0.08 | 0.31 | -0.94 | -0.71 | -0.64 | -1.50% |
| 2019 | 1.68 | 1.18 | 0.70 | 1.24 | 0.00 | 1.30 | -0.30 | 0.15 | 0.30 | 0.98 | -0.15 | 0.67 | +8.02% |
| 2020 | 0.82 | -0.22 | -9.74 | 2.70 | 2.15 | 1.79 | 2.45 | 0.52 | 0.15 | 0.07 | 2.15 | 1.02 | +3.27% |
| 2021 | 0.65 | 0.14 | 0.00 | 0.57 | 0.28 | 0.35 | -0.14 | 0.42 | -0.21 | -1.13 | -0.43 | 0.72 | +1.22% |
| 2022 | -0.78 | -1.00 | -0.51 | -1.60 | -0.30 | -3.11 | 2.75 | -0.22 | -1.72 | 0.00 | 2.35 | 0.59 | -3.62% |
| 2023 | 2.14 | -0.79 | 0.80 | 0.65 | 0.00 | 0.50 | 0.93 | -0.07 | -0.64 | -0.78 | 3.44 | 2.36 | +8.77% |
| 2024 | 0.54 | -0.07 | 1.01 | -0.13 | 1.20 | 0.53 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.39% | 2.76% | 2.82% | 3.53% |
| Sharpe ratio | 1.56 | 2.02 | 1.92 | -0.48 | -0.22 |
| Best month | +2.36% | +2.36% | +3.44% | +3.44% | +3.44% |
| Worst month | -0.13% | -0.13% | -0.78% | -3.11% | -9.74% |
| Maximum loss | -0.73% | -0.73% | -1.98% | -8.34% | -14.28% |
| Outperformance | +2.51% | - | +0.96% | +13.30% | +19.25% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Cr.Opp.Bd.Fd.E Cl.A. | reinvestment | 12.4100 | +8.10% | +4.46% | |
| PIMCO Cr.Opp.Bd.Fd.E Cl.EUR(H)A. | reinvestment | 10.5000 | +6.17% | -1.04% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.2200 | +9.03% | +7.26% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8500 | +7.17% | +1.66% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.8400 | +4.63% | -2.08% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +9.03% | ||
| 3 Years | +7.26% | ||
| 5 Years | +15.65% | ||
| 10 Years | +32.23% | ||
| Since start | +52.20% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -3.62% | ||
| 2021 | +1.22% | ||
| 2020 | +3.27% | ||
| 2019 | +8.02% | ||
| 2018 | -1.50% | ||
| 2017 | +7.02% | ||
| 2016 | +7.84% | ||
| 2015 | -3.35% | ||
