PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Accumulation/ IE00B4PRCS59 /
| NAV2024-06-12 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9500GBP | +0.39% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.00 | 1.25 | 0.71 | 0.53 | 1.66 | 0.34 | 0.77 | 0.34 | 0.51 | 0.08 | - |
| 2013 | -0.42 | 0.51 | 0.17 | 1.18 | -2.07 | -2.37 | 0.35 | -0.87 | 1.66 | 0.94 | 0.09 | -1.02 | -1.94% |
| 2014 | 1.29 | 0.68 | -0.67 | 0.85 | 1.43 | 0.25 | -0.66 | 0.92 | -1.07 | 0.92 | 0.83 | -0.25 | +4.55% |
| 2015 | 2.55 | -0.64 | 0.40 | -0.56 | -0.16 | -0.89 | 0.90 | -0.65 | -0.49 | 0.65 | 0.00 | -0.08 | +0.99% |
| 2016 | 0.65 | -0.16 | 1.46 | 0.56 | 0.32 | 1.19 | 1.17 | -0.08 | 0.08 | -0.54 | -2.17 | 0.32 | +2.76% |
| 2017 | 0.63 | 0.63 | -0.08 | 0.78 | 0.78 | 0.08 | 0.38 | 1.15 | -0.38 | -0.23 | -0.30 | 0.31 | +3.80% |
| 2018 | -1.07 | -0.85 | 0.23 | -1.01 | 0.23 | -0.31 | 0.16 | 0.16 | -0.78 | -0.63 | 0.16 | 1.03 | -2.67% |
| 2019 | 1.17 | 0.08 | 1.24 | 0.15 | 1.60 | 1.05 | -0.22 | 2.68 | -0.51 | 0.36 | -0.44 | -0.22 | +7.13% |
| 2020 | 2.19 | 1.36 | -2.05 | 2.09 | 0.78 | 1.19 | 1.38 | -0.14 | 0.07 | -0.41 | 1.23 | 0.27 | +8.19% |
| 2021 | -0.61 | -1.84 | -1.04 | 1.12 | 0.42 | 0.76 | 0.96 | -0.14 | -0.68 | -0.41 | 0.07 | 0.00 | -1.42% |
| 2022 | -1.99 | -1.54 | -3.34 | -4.26 | 0.31 | -2.75 | 2.28 | -2.92 | -4.68 | -1.91 | 3.81 | -0.08 | -16.11% |
| 2023 | 3.10 | -2.46 | 1.87 | 0.64 | -0.95 | -0.48 | 0.32 | -0.64 | -2.50 | -1.82 | 4.47 | 4.03 | +5.39% |
| 2024 | 0.08 | -1.32 | 1.10 | -2.33 | 1.91 | 1.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 5.84% | 6.47% | 6.41% | 5.80% |
| Sharpe ratio | -0.50 | 0.41 | 0.00 | -1.19 | -0.75 |
| Best month | +4.03% | +4.03% | +4.47% | +4.47% | +4.47% |
| Worst month | -2.33% | -2.33% | -2.50% | -4.68% | -4.68% |
| Maximum loss | -3.24% | -3.24% | -6.29% | -21.01% | -21.01% |
| Outperformance | +2.72% | - | +3.20% | +5.04% | -25.22% |
All quotes in GBP
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 | +0.39% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +3.77% | ||
| 3 Years | -11.18% | ||
| 5 Years | -2.92% | ||
| 10 Years | +7.65% | ||
| Since start | +16.46% | ||
| Year | |||
| 2023 | +5.39% | ||
| 2022 | -16.11% | ||
| 2021 | -1.42% | ||
| 2020 | +8.19% | ||
| 2019 | +7.13% | ||
| 2018 | -2.67% | ||
| 2017 | +3.80% | ||
| 2016 | +2.76% | ||
| 2015 | +0.99% | ||
