PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Unhedged) Accumulation/ IE0009725304 /
NAV12/06/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
28.4500EUR | -0.77% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.43 | 1.07 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.29% | 6.49% | 7.34% | 8.61% | 7.95% |
Índice de Sharpe | 0.28 | 0.25 | -0.05 | -0.38 | -0.34 |
El mes mejor | +2.74% | +2.74% | +2.74% | +4.95% | +4.95% |
El mes peor | -1.30% | -1.30% | -2.66% | -3.46% | -3.58% |
Pérdida máxima | -2.32% | -2.32% | -4.21% | -12.97% | -13.80% |
Rendimiento superior | +5.85% | - | +0.28% | +12.96% | +11.62% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +2.41% | ||
---|---|---|---|
6 Meses | +2.63% | ||
Promedio móvil | +3.34% | ||
3 Años | +1.39% | ||
5 Años | +5.45% | ||
10 Años | +44.86% | ||
Desde el principio | +95.26% | ||
Año | |||
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% |