PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Z Class Accumulation/ IE0008ZUTZ05 /
| NAV19/09/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7300USD | +0.09% | reinvestment | Alternative Investments Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.60 | 1.82 | 3.08 | 5.30 | -1.56 | 5.11 | -2.65 | 0.64 | 8.30 | 0.92 | -7.02 | -0.71 | +12.36% |
| 2023 | -0.18 | -0.63 | -7.03 | 0.87 | 1.54 | 4.55 | -0.82 | -3.47 | 3.22 | 2.75 | -5.89 | 3.70 | -2.15% |
| 2024 | -0.82 | 1.66 | 1.63 | 1.78 | -2.63 | -2.25 | -0.64 | -2.87 | 2.39 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.79% | 8.26% | 8.76% | -% | -% |
| Indice di Sharpe | -0.79 | -0.98 | -0.50 | - | - |
| Mese migliore | +3.70% | +2.39% | +3.70% | +8.30% | - |
| Mese peggiore | -2.87% | -2.87% | -5.89% | -7.03% | - |
| Perdita massima | -9.49% | -9.49% | -9.49% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 9.2200 | -2.43% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.4600 | -2.57% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7800 | -2.66% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.7300 | -0.92% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.2900 | -3.65% | +0.19% | |
| PIMCO TRENDS M.F.Str.Fd.Inst.USD | reinvestment | 11.9700 | -2.37% | +4.45% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.2800 | -2.39% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.5000 | -4.06% | - | |
| PIMCO TRENDS M.F.Str.Fd.E USD | reinvestment | 10.8300 | -3.39% | +1.22% | |
| PIMCO TRENDS M.F.Str.Fd.E EUR H | reinvestment | 9.2900 | -4.72% | -3.13% |
Prestazione
| YTD | -1.92% | ||
|---|---|---|---|
| 6 mesi | -2.37% | ||
| 1 anno | -0.92% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.30% | ||
| Anno | |||
| 2023 | -2.15% | ||
| 2022 | +12.36% | ||
