DetailsChartProfileRisk matrixNewsDocuments

PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income/  IE00B0V9T193  /

Fonds
NAV2024-06-12 Chg.+0.0300 Type of yield Investment Focus Investment company
8.3100GBP +0.36% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - 1.30 1.81 1.28 2.52 0.51 -
2008 3.34 0.72 -0.36 0.60 -0.48 -0.35 0.49 1.33 -2.77 -1.02 1.92 3.53 +7.01%
2009 0.86 -1.10 1.89 1.34 2.16 0.83 1.88 1.62 1.51 0.79 0.78 -0.59 +12.61%
2010 1.46 0.55 0.71 0.88 -0.11 1.51 1.52 1.49 0.63 1.16 -1.56 -0.95 +7.49%
2011 0.43 0.32 0.42 1.60 0.53 -0.05 0.84 -0.52 -1.66 0.64 -0.96 1.66 +3.24%
2012 2.67 0.52 -0.06 1.35 0.72 0.48 1.63 0.30 0.84 0.30 0.60 0.05 +9.79%
2013 -0.50 0.60 0.16 1.09 -2.07 -2.35 0.41 -0.82 1.64 0.93 0.00 -0.94 -1.91%
2014 1.24 0.71 -0.67 0.82 1.42 0.27 -0.70 0.91 -0.98 0.81 0.81 -0.18 +4.52%
2015 2.52 -0.59 0.33 -0.49 -0.20 -0.85 0.81 -0.60 -0.44 0.61 0.00 -0.12 +0.94%
2016 0.71 -0.20 1.41 0.60 0.30 1.21 1.19 -0.10 0.04 -0.49 -2.18 0.41 +2.89%
2017 0.51 0.71 -0.12 0.71 0.80 0.12 0.40 1.10 -0.31 -0.30 -0.30 0.36 +3.73%
2018 -1.10 -0.91 0.32 -1.03 0.21 -0.33 0.21 0.21 -0.75 -0.74 0.21 0.99 -2.70%
2019 1.17 0.10 1.17 0.21 1.56 1.11 -0.20 2.66 -0.49 0.30 -0.40 -0.22 +7.13%
2020 2.14 1.40 -2.09 2.22 0.69 1.15 1.46 -0.19 0.10 -0.48 1.36 0.19 +8.16%
2021 -0.58 -1.84 -1.02 1.10 0.40 0.78 0.89 -0.10 -0.67 -0.39 0.00 0.09 -1.38%
2022 -1.99 -1.52 -3.35 -4.30 0.34 -2.77 2.32 -2.94 -4.65 -1.97 3.77 -0.05 -16.15%
2023 3.17 -2.48 1.90 0.60 -0.95 -0.44 0.37 -0.73 -2.53 -1.77 4.51 3.89 +5.35%
2024 0.12 -1.19 1.01 -2.30 1.86 0.97 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.91% 6.58% 6.46% 5.83%
Sharpe ratio -0.49 0.42 -0.01 -1.18 -0.75
Best month +3.89% +3.89% +4.51% +4.51% +4.51%
Worst month -2.30% -2.30% -2.53% -4.65% -4.65%
Maximum loss -3.20% -3.20% -6.38% -20.95% -20.97%
Outperformance +5.52% - +3.87% +12.86% +10.07%
 
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  
+0.40%
6 Months  
+3.04%
1 Year  
+3.66%
3 Years
  -11.22%
5 Years
  -3.00%
10 Years  
+7.53%
Since start  
+74.37%
Year
2023  
+5.35%
2022
  -16.15%
2021
  -1.38%
2020  
+8.16%
2019  
+7.13%
2018
  -2.70%
2017  
+3.73%
2016  
+2.89%
2015  
+0.94%
 

Dividends

2024-03-27 0.08 GBP
2023-12-28 0.07 GBP
2023-09-28 0.07 GBP
2023-06-29 0.07 GBP
2023-03-30 0.06 GBP
2022-12-29 0.06 GBP
2022-09-29 0.05 GBP
2022-06-29 0.06 GBP
2022-03-30 0.07 GBP
2021-12-29 0.05 GBP
2021-09-29 0.05 GBP
2021-06-29 0.05 GBP
2021-03-30 0.05 GBP
2020-12-30 0.05 GBP
2020-09-29 0.05 GBP
2020-06-29 0.06 GBP
2020-03-30 0.07 GBP
2019-12-30 0.07 GBP
2019-09-27 0.07 GBP
2019-06-27 0.08 GBP
2019-03-28 0.07 GBP
2018-12-28 0.07 GBP
2018-09-27 0.07 GBP
2018-06-28 0.07 GBP
2018-03-28 0.05 GBP
2017-12-28 0.06 GBP
2017-09-28 0.05 GBP
2017-06-29 0.06 GBP
2017-03-30 0.06 GBP
2016-12-29 0.06 GBP
2016-09-29 0.07 GBP
2016-06-29 0.07 GBP
2016-03-30 0.05 GBP
2015-12-30 0.06 GBP
2015-09-29 0.08 GBP
2015-06-29 0.05 GBP
2015-03-30 0.02 GBP
2014-12-30 0.04 GBP
2014-09-29 0.05 GBP
2014-06-27 0.06 GBP
2014-03-28 0.04 GBP
2013-12-30 0.05 GBP
2013-09-27 0.05 GBP
2013-06-27 0.06 GBP
2013-03-27 0.05 GBP
2012-12-28 0.06 GBP
2012-09-27 0.04 GBP
2012-06-28 0.06 GBP
2012-03-29 0.05 GBP
2011-12-29 0.06 GBP
2011-09-29 0.06 GBP
2011-06-29 0.07 GBP
2011-03-30 0.06 GBP
2010-12-29 0.06 GBP
2010-09-29 0.06 GBP
2010-06-29 0.04 GBP
2010-03-30 0.06 GBP
2009-12-15 0.06 GBP
2009-09-22 0.08 GBP
2009-06-16 0.07 GBP
2009-03-18 0.04 GBP
2008-12-15 0.11 GBP
2008-09-15 0.29 GBP
2008-06-16 0.06 GBP
2008-03-18 0.06 GBP
2007-12-17 0.09 GBP
2007-09-17 0.08 GBP