PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income/ IE00BFMWWR92 /
| Стоимость чистых активов12.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 9.2300USD | +0.33% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.20 | 0.30 | 0.30 | -0.71 | -0.50 | 0.30 | 1.23 | - |
| 2019 | 1.31 | 0.20 | 1.32 | 0.39 | 1.67 | 1.22 | -0.10 | 2.79 | -0.36 | 0.47 | -0.38 | -0.11 | +8.70% |
| 2020 | 2.28 | 1.49 | -1.73 | 2.25 | 0.73 | 1.20 | 1.45 | -0.18 | 0.07 | -0.36 | 1.26 | 0.27 | +9.02% |
| 2021 | -0.62 | -1.79 | -1.04 | 1.20 | 0.37 | 0.71 | 0.91 | -0.09 | -0.72 | -0.37 | 0.00 | 0.06 | -1.41% |
| 2022 | -1.93 | -1.50 | -3.40 | -4.16 | 0.31 | -2.67 | 2.45 | -2.80 | -4.09 | -2.35 | 3.90 | 0.00 | -15.40% |
| 2023 | 3.33 | -2.47 | 2.03 | 0.65 | -0.97 | -0.39 | 0.33 | -0.55 | -2.50 | -1.83 | 4.67 | 4.02 | +6.15% |
| 2024 | 0.11 | -1.29 | 1.07 | -2.29 | 1.90 | 0.98 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.75% | 5.97% | 6.58% | 6.39% | 5.76% |
| Коэффициент Шарпа | -0.49 | 0.46 | 0.06 | -1.11 | -0.64 |
| Лучший месяц | +4.02% | +4.02% | +4.67% | +4.67% | +4.67% |
| Худший месяц | -2.29% | -2.29% | -2.50% | -4.16% | -4.16% |
| Максимальный убыток | -3.15% | -3.15% | -6.21% | -20.44% | -20.46% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +0.42% | ||
|---|---|---|---|
| 6 месяцев | +3.18% | ||
| 1 год | +4.11% | ||
| 3 года | -9.79% | ||
| 5 лет | +0.16% | ||
| 10 лет | - | ||
| С самого начала | +6.42% | ||
| Год | |||
| 2023 | +6.15% | ||
| 2022 | -15.40% | ||
| 2021 | -1.41% | ||
| 2020 | +9.02% | ||
| 2019 | +8.70% | ||
Дивиденды
| 27.03.2024 | 0.07 USD |
| 28.12.2023 | 0.07 USD |
| 28.09.2023 | 0.07 USD |
| 29.06.2023 | 0.07 USD |
| 30.03.2023 | 0.06 USD |
| 29.12.2022 | 0.06 USD |
| 29.09.2022 | 0.05 USD |
| 29.06.2022 | 0.05 USD |
| 30.03.2022 | 0.05 USD |
| 29.12.2021 | 0.05 USD |
| 29.09.2021 | 0.05 USD |
| 29.06.2021 | 0.05 USD |
| 30.03.2021 | 0.05 USD |
| 30.12.2020 | 0.05 USD |
| 29.09.2020 | 0.05 USD |
| 29.06.2020 | 0.06 USD |
| 30.03.2020 | 0.06 USD |
| 30.12.2019 | 0.07 USD |
| 27.09.2019 | 0.07 USD |
| 27.06.2019 | 0.08 USD |
| 28.03.2019 | 0.07 USD |
| 28.12.2018 | 0.07 USD |
| 27.09.2018 | 0.09 USD |
