PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income/ IE00B0V9T086 /
NAV12/06/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.6600EUR | +0.34% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.67% | 5.83% | 6.55% | 6.45% | 5.81% |
Indice di Sharpe | -0.72 | 0.15 | -0.22 | -1.37 | -0.93 |
Mese migliore | +3.79% | +3.79% | +4.38% | +4.38% | +4.38% |
Mese peggiore | -2.41% | -2.41% | -2.68% | -4.78% | -4.78% |
Perdita massima | -3.48% | -3.48% | -6.66% | -22.64% | -23.03% |
Outperformance | +0.54% | - | -1.05% | +4.16% | +5.25% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | -0.16% | ||
---|---|---|---|
6 mesi | +2.28% | ||
1 anno | +2.33% | ||
3 anni | -14.52% | ||
5 anni | -8.07% | ||
10 anni | -2.66% | ||
Dall'inizio | +53.61% | ||
Anno | |||
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% |
Dividendi
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 |