PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Accumulation/ IE0032313243 /
| NAV12/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.8300USD | +0.40% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 1.17 | 1.85 | 1.14 | 2.41 | 0.33 | - |
| 2008 | 3.28 | 0.53 | -0.53 | 0.32 | -0.69 | -0.58 | 0.27 | 1.01 | -2.79 | -1.14 | 1.76 | 3.45 | +4.81% |
| 2009 | 0.78 | -1.09 | 1.93 | 1.38 | 2.18 | 0.84 | 1.87 | 1.54 | 1.42 | 0.75 | 0.79 | -0.65 | +12.35% |
| 2010 | 1.39 | 0.55 | 0.68 | 0.81 | -0.09 | 1.48 | 1.59 | 1.39 | 0.64 | 1.07 | -1.52 | -0.94 | +7.24% |
| 2011 | 0.35 | 0.34 | 0.39 | 1.58 | 0.51 | -0.17 | 0.80 | -0.50 | -1.76 | 0.55 | -0.93 | 1.63 | +2.77% |
| 2012 | 2.61 | 0.45 | -0.08 | 1.27 | 0.69 | 0.48 | 1.60 | 0.31 | 0.82 | 0.27 | 0.54 | 0.04 | +9.34% |
| 2013 | -0.46 | 0.46 | 0.19 | 1.11 | -2.13 | -2.29 | 0.36 | -0.87 | 1.60 | 0.90 | 0.04 | -1.05 | -2.19% |
| 2014 | 1.22 | 0.70 | -0.77 | 0.82 | 1.39 | 0.23 | -0.68 | 0.84 | -1.06 | 0.80 | 0.80 | -0.30 | +4.01% |
| 2015 | 2.46 | -0.66 | 0.37 | -0.56 | -0.22 | -0.97 | 0.83 | -0.71 | -0.49 | 0.68 | -0.04 | -0.11 | +0.53% |
| 2016 | 0.64 | -0.22 | 1.46 | 0.59 | 0.29 | 1.06 | 1.12 | 0.00 | 0.11 | -0.43 | -2.16 | 0.48 | +2.94% |
| 2017 | 0.66 | 0.65 | 0.04 | 0.83 | 0.86 | 0.14 | 0.50 | 1.23 | -0.28 | -0.17 | -0.21 | 0.42 | +4.75% |
| 2018 | -0.98 | -0.81 | 0.43 | -0.88 | 0.36 | -0.14 | 0.25 | 0.32 | -0.67 | -0.54 | 0.22 | 1.25 | -1.22% |
| 2019 | 1.34 | 0.17 | 1.36 | 0.34 | 1.71 | 1.21 | -0.07 | 2.79 | -0.42 | 0.49 | -0.36 | -0.10 | +8.76% |
| 2020 | 2.27 | 1.40 | -1.63 | 2.20 | 0.75 | 1.18 | 1.47 | -0.15 | 0.06 | -0.42 | 1.30 | 0.27 | +8.97% |
| 2021 | -0.63 | -1.80 | -1.01 | 1.11 | 0.40 | 0.73 | 0.94 | -0.12 | -0.69 | -0.39 | 0.00 | 0.09 | -1.40% |
| 2022 | -1.94 | -1.57 | -3.35 | -4.15 | 0.27 | -2.60 | 2.35 | -2.77 | -4.49 | -1.97 | 3.90 | 0.07 | -15.39% |
| 2023 | 3.25 | -2.46 | 2.02 | 0.66 | -0.90 | -0.42 | 0.35 | -0.59 | -2.49 | -1.80 | 4.62 | 4.03 | +6.11% |
| 2024 | 0.07 | -1.25 | 1.09 | -2.29 | 1.93 | 0.98 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.70% | 5.90% | 6.52% | 6.39% | 5.75% |
| Índice de Sharpe | -0.47 | 0.47 | 0.06 | -1.11 | -0.64 |
| El mes mejor | +4.03% | +4.03% | +4.62% | +4.62% | +4.62% |
| El mes peor | -2.29% | -2.29% | -2.49% | -4.49% | -4.49% |
| Pérdida máxima | -3.18% | -3.18% | -6.24% | -20.49% | -20.54% |
| Rendimiento superior | +4.98% | - | -0.03% | +9.36% | +10.69% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.47% | ||
|---|---|---|---|
| 6 Meses | +3.18% | ||
| Promedio móvil | +4.12% | ||
| 3 Años | -9.74% | ||
| 5 Años | +0.17% | ||
| 10 Años | +13.94% | ||
| Desde el principio | +76.72% | ||
| Año | |||
| 2023 | +6.11% | ||
| 2022 | -15.39% | ||
| 2021 | -1.40% | ||
| 2020 | +8.97% | ||
| 2019 | +8.76% | ||
| 2018 | -1.22% | ||
| 2017 | +4.75% | ||
| 2016 | +2.94% | ||
| 2015 | +0.53% | ||
