PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income/ IE00BRS5SQ72 /
| NAV18/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.8100USD | +0.51% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.54 | 7.72 | 5.91 | 6.20 | 5.75 | -5.40 | -1.77 | 5.71 | 4.99 | -6.03 | 2.75 | +27.00% |
| 2022 | 9.02 | 5.99 | 5.10 | -1.44 | 8.44 | -15.10 | 12.66 | 3.64 | -9.34 | 13.48 | 1.35 | -6.34 | +25.65% |
| 2023 | 4.01 | -3.85 | -1.33 | 2.30 | -3.21 | 6.57 | 6.12 | 0.59 | 0.39 | 0.44 | 4.57 | -2.39 | +14.38% |
| 2024 | 1.02 | 5.34 | 6.71 | -0.39 | 1.82 | -0.13 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.27% | 10.98% | 12.72% | 21.29% | -% |
| Ratio de Sharpe | 2.83 | 2.79 | 2.01 | 0.71 | - |
| Le meilleur mois | +6.71% | +6.71% | +6.71% | +13.48% | - |
| Le plus défavorable mois | -2.39% | -2.39% | -2.39% | -15.10% | - |
| Perte maximale | -4.85% | -4.85% | -6.17% | -22.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | reinvestment | 11.0400 | +26.90% | +57.71% | |
| PIMCO MLP&Energy Infr.Fd.Inst.US... | reinvestment | 13.3700 | +29.05% | +67.54% | |
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | paying dividend | 6.4300 | +26.83% | +57.94% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.4100 | +28.49% | +62.77% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.8100 | +29.11% | +67.59% | |
| PIMCO MLP&Energy Infr.Fd.E USD | paying dividend | 6.9900 | +27.93% | +62.90% |
Performance
| CAD | +15.03% | ||
|---|---|---|---|
| 6 Mois | +15.88% | ||
| 1 An | +29.11% | ||
| 3 Ans | +67.59% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +109.97% | ||
| Année | |||
| 2023 | +14.38% | ||
| 2022 | +25.65% | ||
| 2021 | +27.00% | ||
Dividendes
| 27/03/2024 | 0.08 USD |
| 28/12/2023 | 0.07 USD |
| 28/09/2023 | 0.07 USD |
| 29/06/2023 | 0.06 USD |
| 30/03/2023 | 0.07 USD |
| 29/12/2022 | 0.07 USD |
| 29/09/2022 | 0.08 USD |
| 29/06/2022 | 0.06 USD |
| 30/03/2022 | 0.08 USD |
| 29/12/2021 | 0.07 USD |
| 29/09/2021 | 0.07 USD |
| 29/06/2021 | 0.06 USD |
| 30/03/2021 | 0.08 USD |
