PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Unhedged) Accumulation/ IE0009725304 /
| NAV5/30/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.1000EUR | +0.14% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | 1.59 | 2.06 | 0.28 | -0.21 | -0.49 | -3.08 | - |
| 2003 | -2.24 | 1.03 | -1.24 | -1.19 | -3.45 | 2.25 | -1.75 | 3.32 | -3.14 | -0.46 | -2.87 | -3.91 | -13.08% |
| 2004 | 2.24 | 0.98 | 1.85 | 0.24 | -2.37 | 0.89 | 1.92 | 1.02 | -1.87 | -1.43 | -4.82 | -1.44 | -2.99% |
| 2005 | 4.63 | -2.21 | 1.84 | 2.14 | 5.72 | 2.44 | -1.12 | 0.08 | 0.98 | -1.26 | 3.01 | 0.95 | +18.25% |
| 2006 | -2.68 | 2.08 | -2.41 | -3.87 | -2.12 | 0.40 | 1.70 | 1.12 | 1.79 | -0.18 | -2.57 | -0.33 | -7.07% |
| 2007 | 1.25 | 0.07 | -0.62 | -2.21 | 0.04 | -0.68 | 0.02 | 1.59 | -2.37 | -0.54 | 0.93 | 0.75 | -1.84% |
| 2008 | 1.93 | -1.94 | -4.69 | 2.09 | -0.51 | -1.89 | 1.17 | 7.11 | 1.85 | 9.63 | 0.07 | -4.01 | +10.34% |
| 2009 | 9.43 | -0.20 | -2.50 | 1.62 | -4.32 | 1.74 | 0.82 | 0.34 | -0.47 | -0.14 | -0.95 | 3.98 | +9.07% |
| 2010 | 4.69 | 2.46 | 1.54 | 2.61 | 7.68 | 2.19 | -4.46 | 3.93 | -6.27 | -0.69 | 5.17 | -3.87 | +14.92% |
| 2011 | -1.84 | -0.35 | -2.29 | -2.82 | 3.71 | -1.01 | 1.75 | -0.71 | 5.49 | -4.86 | 4.34 | 5.41 | +6.32% |
| 2012 | 1.84 | -1.70 | 0.38 | 1.88 | 7.76 | -2.06 | 4.75 | -2.00 | -1.22 | -0.39 | 0.15 | -1.29 | +7.89% |
| 2013 | -3.36 | 4.40 | 1.99 | -1.51 | -0.40 | -2.58 | -1.73 | -0.21 | -0.99 | 0.52 | -0.10 | -2.19 | -6.21% |
| 2014 | 3.47 | -1.70 | -0.52 | 0.26 | 3.00 | -0.10 | 1.64 | 2.47 | 3.14 | 1.67 | 1.31 | 2.73 | +18.63% |
| 2015 | 9.90 | -0.04 | 4.88 | -4.69 | 2.01 | -2.57 | 1.73 | -2.07 | -0.12 | 1.74 | 4.56 | -2.88 | +12.20% |
| 2016 | 1.08 | -0.63 | -3.23 | 0.08 | 3.18 | 1.32 | 0.47 | 0.43 | -0.78 | 2.09 | 1.12 | 1.07 | +6.22% |
| 2017 | -1.74 | 2.38 | -0.60 | -0.98 | -2.29 | -1.25 | -2.77 | 0.41 | 0.28 | 1.33 | -2.51 | -0.25 | -7.82% |
| 2018 | -4.55 | 1.33 | -0.38 | 0.89 | 3.92 | -0.20 | 0.08 | 0.89 | -0.48 | 1.98 | 0.32 | 0.28 | +3.93% |
| 2019 | 0.99 | 0.94 | 2.82 | 0.53 | 2.32 | -0.95 | 2.25 | 3.90 | 0.63 | -1.76 | 0.81 | -1.85 | +10.96% |
| 2020 | 3.62 | 2.33 | -1.54 | 2.42 | -0.80 | 0.20 | -3.58 | -1.28 | 2.07 | 0.24 | -1.34 | -1.95 | +0.14% |
| 2021 | 0.11 | -1.70 | 2.27 | -1.27 | -0.79 | 3.49 | 0.94 | 0.38 | 1.17 | -0.24 | 2.82 | -0.93 | +6.28% |
| 2022 | -0.50 | -1.74 | -2.42 | 1.08 | -1.21 | -0.18 | 4.95 | -1.40 | -1.97 | -2.80 | -0.21 | -3.46 | -9.68% |
| 2023 | 1.48 | -0.07 | -0.44 | -0.92 | 2.62 | -2.66 | -0.67 | 0.97 | -0.04 | -1.62 | 1.39 | 2.74 | +2.66% |
| 2024 | 1.80 | -0.85 | 1.28 | -1.30 | 0.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 6.78% | 7.38% | 8.60% | 7.94% |
| Sharpe ratio | -0.15 | 0.63 | -0.21 | -0.38 | -0.40 |
| Best month | +2.74% | +2.74% | +2.74% | +4.95% | +4.95% |
| Worst month | -1.30% | -1.30% | -2.66% | -3.46% | -3.58% |
| Maximum loss | -2.32% | -2.32% | -5.08% | -12.97% | -13.80% |
| Outperformance | +5.85% | - | +0.28% | +12.96% | +11.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 28.1000 | +2.22% | +1.70% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.0700 | +2.88% | -10.92% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.4300 | +2.81% | -11.32% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.4400 | +3.12% | -10.44% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.2100 | +2.79% | -11.77% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.2900 | -1.48% | -19.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.5400 | +1.46% | -12.18% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0200 | +0.82% | -16.33% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.7800 | +2.73% | -11.86% | |
| PIMCO Funds - Global Investors S... | reinvestment | 36.9000 | +0.55% | -14.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.6700 | +0.38% | -17.35% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1700 | -2.04% | -20.37% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.8900 | +2.08% | -11.72% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4000 | +1.08% | -15.70% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.5600 | +2.51% | -11.21% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8300 | +0.95% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1100 | +3.10% | -10.47% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.5900 | +0.12% | -18.11% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1500 | +2.11% | -13.17% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.4600 | +3.29% | -9.99% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.8100 | +1.33% | -15.05% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.8700 | +3.31% | -9.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.8400 | +2.96% | -10.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.5100 | +0.98% | -15.98% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7100 | -1.22% | -18.20% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.6300 | +2.87% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.3000 | +2.38% | -12.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 25.8700 | +2.37% | -12.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.5200 | +1.36% | -15.09% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.8300 | +0.42% | -17.34% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | +2.22% | ||
| 3 Years | +1.70% | ||
| 5 Years | +3.08% | ||
| 10 Years | +43.59% | ||
| Since start | +92.86% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -9.68% | ||
| 2021 | +6.28% | ||
| 2020 | +0.14% | ||
| 2019 | +10.96% | ||
| 2018 | +3.93% | ||
| 2017 | -7.82% | ||
| 2016 | +6.22% | ||
| 2015 | +12.20% | ||
