PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative EUR (Hedged) Accumulation/ IE00B4WVMF73 /
| NAV2024-06-12 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1600EUR | +0.36% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.09 | 1.23 | 0.61 | 0.43 | 1.63 | 0.25 | 0.67 | 0.25 | 0.50 | -0.08 | - |
| 2013 | -0.50 | 0.50 | 0.08 | 1.08 | -2.22 | -2.35 | 0.34 | -1.03 | 1.56 | 0.94 | 0.00 | -1.01 | -2.66% |
| 2014 | 1.11 | 0.59 | -0.76 | 0.76 | 1.43 | 0.17 | -0.66 | 0.75 | -1.07 | 0.75 | 0.75 | -0.33 | +3.50% |
| 2015 | 2.47 | -0.72 | 0.32 | -0.65 | -0.33 | -0.98 | 0.74 | -0.74 | -0.58 | 0.58 | -0.08 | -0.25 | -0.25% |
| 2016 | 0.58 | -0.33 | 1.32 | 0.49 | 0.16 | 0.97 | 0.96 | -0.16 | -0.08 | -0.56 | -2.40 | 0.25 | +1.16% |
| 2017 | 0.49 | 0.49 | -0.08 | 0.65 | 0.64 | -0.08 | 0.32 | 1.04 | -0.47 | -0.32 | -0.48 | 0.16 | +2.37% |
| 2018 | -1.12 | -1.05 | 0.16 | -1.14 | 0.08 | -0.41 | 0.00 | 0.08 | -0.99 | -0.75 | -0.08 | 0.93 | -4.23% |
| 2019 | 1.00 | -0.08 | 1.16 | 0.00 | 1.39 | 0.97 | -0.32 | 2.48 | -0.62 | 0.16 | -0.55 | -0.39 | +5.25% |
| 2020 | 2.06 | 1.16 | -2.07 | 2.04 | 0.69 | 1.07 | 1.36 | -0.30 | 0.00 | -0.52 | 1.20 | 0.15 | +6.97% |
| 2021 | -0.74 | -1.94 | -1.06 | 1.00 | 0.30 | 0.61 | 0.91 | -0.22 | -0.75 | -0.53 | -0.08 | -0.08 | -2.59% |
| 2022 | -2.05 | -1.71 | -3.47 | -4.42 | 0.17 | -2.82 | 2.11 | -3.01 | -4.88 | -2.15 | 3.62 | -0.28 | -17.63% |
| 2023 | 3.04 | -2.78 | 1.75 | 0.54 | -1.17 | -0.64 | 0.18 | -0.82 | -2.68 | -1.99 | 4.35 | 3.80 | +3.32% |
| 2024 | -0.09 | -1.34 | 0.91 | -2.51 | 1.75 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.76% | 5.91% | 6.50% | 6.41% | 5.77% |
| Sharpe ratio | -0.79 | 0.09 | -0.29 | -1.45 | -1.02 |
| Best month | +3.80% | +3.80% | +4.35% | +4.35% | +4.35% |
| Worst month | -2.51% | -2.51% | -2.68% | -4.88% | -4.88% |
| Maximum loss | -3.64% | -3.64% | -6.73% | -23.49% | -24.06% |
| Outperformance | +7.41% | - | +6.09% | +1.86% | -3.29% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 28.4500 | +3.34% | +1.39% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.2700 | +3.97% | -10.23% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.7800 | +3.77% | -10.65% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.8300 | +4.12% | -9.74% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.3100 | +3.66% | -11.22% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3900 | -0.53% | -18.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.7000 | +2.42% | -11.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.1600 | +1.82% | -15.71% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.9500 | +3.77% | -11.18% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.3500 | +1.49% | -13.96% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.7600 | +1.43% | -16.80% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2600 | -1.08% | -19.88% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 9.0000 | +3.11% | -11.13% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.5200 | +2.15% | -15.08% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.6700 | +3.47% | -10.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9500 | +1.88% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.2300 | +4.11% | -9.79% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7000 | +1.16% | -17.46% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.2800 | +3.11% | -12.44% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.8700 | +4.33% | -9.29% | |
| PIMCO Funds - Global Investors S... | reinvestment | 20.0600 | +2.35% | -14.46% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.0700 | +4.35% | -9.27% | |
| PIMCO Funds - Global Investors S... | reinvestment | 28.2000 | +3.94% | -10.25% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.7500 | +2.01% | -15.31% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8300 | -0.10% | -17.60% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.7500 | +3.83% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.4400 | +3.38% | -11.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 26.2000 | +3.39% | -11.70% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.6600 | +2.33% | -14.52% | |
| PIMCO Funds - Global Investors S... | reinvestment | 17.0400 | +1.43% | -16.72% |
Performance
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +2.10% | ||
| 1 Year | +1.82% | ||
| 3 Years | -15.71% | ||
| 5 Years | -10.29% | ||
| 10 Years | -7.39% | ||
| Since start | -1.76% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -17.63% | ||
| 2021 | -2.59% | ||
| 2020 | +6.97% | ||
| 2019 | +5.25% | ||
| 2018 | -4.23% | ||
| 2017 | +2.37% | ||
| 2016 | +1.16% | ||
| 2015 | -0.25% | ||
