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

Fonds
NAV31/05/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
11.5500EUR +0.26% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.55% 5.84% 6.50% 6.41% 5.79%
Ratio de Sharpe -1.16 0.27 -0.40 -1.41 -0.97
Le meilleur mois +3.79% +4.38% +4.38% +4.38% +4.38%
Le plus défavorable mois -2.41% -2.41% -2.68% -4.78% -4.78%
Perte maximale -3.48% -3.48% -6.66% -22.64% -23.03%
Surperformance +0.54% - -1.05% +4.16% +5.25%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
PIMCO Funds - Global Investors S... reinvestment 28.1500 +1.33% +1.88%
PIMCO Funds - Global Investors S... paying dividend 15.1200 +2.81% -10.62%
PIMCO Funds - Global Investors S... reinvestment 27.5100 +2.65% -11.06%
PIMCO Funds - Global Investors S... reinvestment 29.5400 +3.00% -10.13%
PIMCO Funds - Global Investors S... paying dividend 8.2300 +2.54% -11.56%
PIMCO Funds - Global Investors S... reinvestment 9.3100 -1.69% -18.83%
PIMCO Funds - Global Investors S... reinvestment 12.5800 +1.37% -11.90%
PIMCO Funds - Global Investors S... reinvestment 11.0500 +0.64% -16.10%
PIMCO Funds - Global Investors S... reinvestment 12.8200 +2.56% -11.59%
PIMCO Funds - Global Investors S... reinvestment 37.0100 +0.41% -14.29%
PIMCO Funds - Global Investors S... paying dividend 7.6900 +0.26% -17.13%
PIMCO Funds - Global Investors S... reinvestment 8.1900 -2.27% -20.18%
PIMCO Total Return Bd.Fd.M Ret.H... paying dividend 8.9300 +2.20% -11.33%
PIMCO Total Return Bd.Fd.R EUR H reinvestment 9.4300 +0.96% -15.43%
PIMCO Total Return Bd.Fd.Inst.CA... paying dividend 8.5800 +2.28% -11.00%
PIMCO Funds - Global Investors S... paying dividend 9.8600 +0.86% -
PIMCO Funds - Global Investors S... paying dividend 9.1400 +2.99% -10.18%
PIMCO Funds - Global Investors S... reinvestment 8.6200 0.00% -17.83%
PIMCO Funds - Global Investors S... reinvestment 10.1800 +1.90% -12.92%
PIMCO Funds - Global Investors S... reinvestment 30.5600 +3.17% -9.69%
PIMCO Funds - Global Investors S... reinvestment 19.8700 +1.22% -14.79%
PIMCO Funds - Global Investors S... paying dividend 14.9200 +3.17% -9.67%
PIMCO Funds - Global Investors S... reinvestment 27.9200 +2.80% -10.66%
PIMCO Funds - Global Investors S... reinvestment 18.5700 +0.87% -15.71%
PIMCO Funds - Global Investors S... reinvestment 9.7400 -1.32% -17.94%
PIMCO Funds - Global Investors S... paying dividend 9.6600 +2.66% -
PIMCO Funds - Global Investors S... paying dividend 11.3300 +2.20% -12.16%
PIMCO Funds - Global Investors S... reinvestment 25.9500 +2.25% -12.09%
PIMCO Funds - Global Investors S... paying dividend 11.5500 +1.19% -14.87%
PIMCO Funds - Global Investors S... reinvestment 16.8800 +0.30% -17.09%

Performance

CAD
  -1.10%
6 Mois  
+2.65%
1 An  
+1.19%
3 Ans
  -14.87%
5 Ans
  -8.81%
10 ans
  -3.70%
Depuis le début  
+52.16%
Année
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%
 

Dividendes

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