PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class CHF (Hedged) Accumulation/ IE00B884NX39 /
| NAV2024-06-12 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2600CHF | +0.36% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | -0.40 | 1.22 | 0.40 | 0.20 | 0.80 | 0.89 | -0.20 | -0.10 | -0.69 | -2.47 | 0.20 | +0.61% |
| 2017 | 0.40 | 0.40 | -0.20 | 0.60 | 0.60 | -0.20 | 0.30 | 0.89 | -0.49 | -0.40 | -0.50 | 0.00 | +1.42% |
| 2018 | -1.20 | -1.01 | 0.00 | -1.12 | 0.00 | -0.52 | 0.00 | -0.10 | -0.93 | -0.94 | -0.11 | 0.85 | -4.99% |
| 2019 | 0.95 | -0.10 | 1.04 | -0.10 | 1.34 | 0.92 | -0.50 | 2.54 | -0.79 | 0.20 | -0.70 | -0.50 | +4.31% |
| 2020 | 2.01 | 1.18 | -2.15 | 1.99 | 0.59 | 0.97 | 1.25 | -0.29 | -0.10 | -0.57 | 1.15 | 0.09 | +6.24% |
| 2021 | -0.76 | -2.01 | -1.07 | 0.89 | 0.29 | 0.58 | 0.77 | -0.29 | -0.77 | -0.58 | -0.10 | -0.20 | -3.22% |
| 2022 | -2.06 | -1.70 | -3.56 | -4.43 | 0.11 | -2.87 | 2.16 | -3.22 | -4.82 | -2.29 | 3.46 | -0.48 | -18.32% |
| 2023 | 2.88 | -2.80 | 1.56 | 0.24 | -1.30 | -0.95 | 0.00 | -0.96 | -2.92 | -2.26 | 4.10 | 3.57 | +0.84% |
| 2024 | -0.36 | -1.67 | 0.73 | -2.77 | 1.49 | 0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 5.82% | 6.57% | 6.43% | 5.81% |
| Sharpe ratio | -1.36 | -0.47 | -0.73 | -1.69 | -1.23 |
| Best month | +3.57% | +3.57% | +4.10% | +4.10% | +4.10% |
| Worst month | -2.77% | -2.77% | -2.92% | -4.82% | -4.82% |
| Maximum loss | -4.28% | -4.50% | -7.41% | -25.70% | -26.54% |
| Outperformance | +8.17% | - | +8.19% | +7.34% | - |
All quotes in CHF
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 | -1.78% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | -1.08% | ||
| 3 Years | -19.88% | ||
| 5 Years | -15.97% | ||
| 10 Years | - | ||
| Since start | -15.89% | ||
| Year | |||
| 2023 | +0.84% | ||
| 2022 | -18.32% | ||
| 2021 | -3.22% | ||
| 2020 | +6.24% | ||
| 2019 | +4.31% | ||
| 2018 | -4.99% | ||
| 2017 | +1.42% | ||
| 2016 | +0.61% | ||
