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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income/  IE00B0V9T086  /

Fonds
NAV12/06/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
11.6600EUR +0.34% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 1.09 1.59 1.16 2.30 0.34 -
2008 3.15 0.63 -0.39 0.47 -0.55 -0.46 0.40 1.36 -2.79 -1.23 1.90 3.45 +5.92%
2009 0.95 -1.02 1.89 1.41 2.25 0.78 1.89 1.56 1.37 0.80 0.79 -0.59 +12.72%
2010 1.45 0.64 0.69 0.85 -0.14 1.57 1.54 1.44 0.70 1.02 -1.47 -0.94 +7.55%
2011 0.35 0.41 0.40 1.65 0.61 -0.12 0.88 -0.40 -1.66 0.62 -0.89 1.60 +3.45%
2012 2.61 0.47 -0.04 1.27 0.66 0.52 1.58 0.32 0.76 0.26 0.51 0.04 +9.31%
2013 -0.51 0.52 0.20 1.09 -2.16 -2.36 0.33 -0.87 1.58 1.00 0.00 -0.96 -2.21%
2014 1.14 0.66 -0.74 0.86 1.38 0.27 -0.65 0.85 -1.11 0.79 0.79 -0.29 +3.99%
2015 2.56 -0.70 0.37 -0.58 -0.26 -0.94 0.79 -0.72 -0.55 0.67 -0.07 -0.23 +0.29%
2016 0.60 -0.20 1.29 0.53 0.26 0.99 0.98 -0.13 0.02 -0.59 -2.30 0.29 +1.72%
2017 0.47 0.60 -0.10 0.67 0.67 0.01 0.40 1.00 -0.36 -0.33 -0.40 0.23 +2.88%
2018 -1.14 -0.95 0.19 -1.10 0.14 -0.41 0.07 0.07 -0.84 -0.78 0.00 0.92 -3.79%
2019 1.07 0.00 1.13 0.07 1.41 0.99 -0.28 2.57 -0.64 0.27 -0.55 -0.34 +5.80%
2020 2.09 1.23 -2.01 2.08 0.68 1.11 1.41 -0.20 0.01 -0.53 1.27 0.14 +7.43%
2021 -0.66 -1.87 -1.09 1.10 0.34 0.70 0.88 -0.20 -0.72 -0.41 -0.07 -0.07 -2.08%
2022 -2.00 -1.69 -3.40 -4.32 0.16 -2.86 2.25 -2.99 -4.78 -2.14 3.68 -0.26 -17.20%
2023 2.99 -2.65 1.85 0.51 -1.17 -0.59 0.26 -0.77 -2.68 -1.88 4.38 3.79 +3.78%
2024 0.00 -1.36 0.96 -2.41 1.76 0.95 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.83% 6.55% 6.45% 5.81%
Sharpe ratio -0.72 0.15 -0.22 -1.37 -0.93
Best month +3.79% +3.79% +4.38% +4.38% +4.38%
Worst month -2.41% -2.41% -2.68% -4.78% -4.78%
Maximum loss -3.48% -3.48% -6.66% -22.64% -23.03%
Outperformance +0.54% - -1.05% +4.16% +5.25%
 
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
  -0.16%
6 Months  
+2.28%
1 Year  
+2.33%
3 Years
  -14.52%
5 Years
  -8.07%
10 Years
  -2.66%
Since start  
+53.61%
Year
2023  
+3.78%
2022
  -17.20%
2021
  -2.08%
2020  
+7.43%
2019  
+5.80%
2018
  -3.79%
2017  
+2.88%
2016  
+1.72%
2015  
+0.29%
 

Dividends

27/03/2024 0.09 EUR
28/12/2023 0.09 EUR
28/09/2023 0.10 EUR
29/06/2023 0.10 EUR
30/03/2023 0.09 EUR
29/12/2022 0.08 EUR
29/09/2022 0.07 EUR
29/06/2022 0.07 EUR
30/03/2022 0.07 EUR
29/12/2021 0.07 EUR
29/09/2021 0.07 EUR
29/06/2021 0.07 EUR
30/03/2021 0.07 EUR
30/12/2020 0.07 EUR
29/09/2020 0.07 EUR
29/06/2020 0.08 EUR
30/03/2020 0.09 EUR
30/12/2019 0.10 EUR
27/09/2019 0.11 EUR
27/06/2019 0.11 EUR
28/03/2019 0.11 EUR
28/12/2018 0.11 EUR
27/09/2018 0.10 EUR
28/06/2018 0.10 EUR
28/03/2018 0.08 EUR
28/12/2017 0.08 EUR
28/09/2017 0.08 EUR
29/06/2017 0.09 EUR
30/03/2017 0.09 EUR
29/12/2016 0.09 EUR
29/09/2016 0.10 EUR
29/06/2016 0.11 EUR
30/03/2016 0.07 EUR
30/12/2015 0.09 EUR
29/09/2015 0.12 EUR
29/06/2015 0.08 EUR
30/03/2015 0.04 EUR
30/12/2014 0.07 EUR
29/09/2014 0.08 EUR
27/06/2014 0.09 EUR
28/03/2014 0.07 EUR
30/12/2013 0.07 EUR
27/09/2013 0.07 EUR
27/06/2013 0.09 EUR
27/03/2013 0.07 EUR
28/12/2012 0.09 EUR
27/09/2012 0.07 EUR
28/06/2012 0.09 EUR
29/03/2012 0.08 EUR
29/12/2011 0.10 EUR
29/09/2011 0.09 EUR
29/06/2011 0.10 EUR
30/03/2011 0.09 EUR
29/12/2010 0.09 EUR
29/09/2010 0.09 EUR
29/06/2010 0.05 EUR
30/03/2010 0.11 EUR
15/12/2009 0.09 EUR
22/09/2009 0.16 EUR
16/06/2009 0.06 EUR
18/03/2009 0.15 EUR
15/12/2008 0.08 EUR
15/09/2008 0.12 EUR
16/06/2008 0.10 EUR
18/03/2008 0.14 EUR
17/12/2007 0.15 EUR
17/09/2007 0.15 EUR