PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income/ IE00B0V9T193 /
NAV5/31/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2300GBP | +0.24% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.62% | 5.97% | 6.55% | 6.42% | 5.81% |
Sharpe ratio | -0.92 | 0.50 | -0.19 | -1.22 | -0.78 |
Best month | +3.89% | +4.51% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PIMCO Funds - Global Investors S... | reinvestment | 28.1500 | +1.33% | +1.88% | |
PIMCO Funds - Global Investors S... | paying dividend | 15.1200 | +2.81% | -10.62% | |
PIMCO Funds - Global Investors S... | reinvestment | 27.5100 | +2.65% | -11.06% | |
PIMCO Funds - Global Investors S... | reinvestment | 29.5400 | +3.00% | -10.13% | |
PIMCO Funds - Global Investors S... | paying dividend | 8.2300 | +2.54% | -11.56% | |
PIMCO Funds - Global Investors S... | reinvestment | 9.3100 | -1.69% | -18.83% | |
PIMCO Funds - Global Investors S... | reinvestment | 12.5800 | +1.37% | -11.90% | |
PIMCO Funds - Global Investors S... | reinvestment | 11.0500 | +0.64% | -16.10% | |
PIMCO Funds - Global Investors S... | reinvestment | 12.8200 | +2.56% | -11.59% | |
PIMCO Funds - Global Investors S... | reinvestment | 37.0100 | +0.41% | -14.29% | |
PIMCO Funds - Global Investors S... | paying dividend | 7.6900 | +0.26% | -17.13% | |
PIMCO Funds - Global Investors S... | reinvestment | 8.1900 | -2.27% | -20.18% | |
PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.9300 | +2.20% | -11.33% | |
PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4300 | +0.96% | -15.43% | |
PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.5800 | +2.28% | -11.00% | |
PIMCO Funds - Global Investors S... | paying dividend | 9.8600 | +0.86% | - | |
PIMCO Funds - Global Investors S... | paying dividend | 9.1400 | +2.99% | -10.18% | |
PIMCO Funds - Global Investors S... | reinvestment | 8.6200 | 0.00% | -17.83% | |
PIMCO Funds - Global Investors S... | reinvestment | 10.1800 | +1.90% | -12.92% | |
PIMCO Funds - Global Investors S... | reinvestment | 30.5600 | +3.17% | -9.69% | |
PIMCO Funds - Global Investors S... | reinvestment | 19.8700 | +1.22% | -14.79% | |
PIMCO Funds - Global Investors S... | paying dividend | 14.9200 | +3.17% | -9.67% | |
PIMCO Funds - Global Investors S... | reinvestment | 27.9200 | +2.80% | -10.66% | |
PIMCO Funds - Global Investors S... | reinvestment | 18.5700 | +0.87% | -15.71% | |
PIMCO Funds - Global Investors S... | reinvestment | 9.7400 | -1.32% | -17.94% | |
PIMCO Funds - Global Investors S... | paying dividend | 9.6600 | +2.66% | - | |
PIMCO Funds - Global Investors S... | paying dividend | 11.3300 | +2.20% | -12.16% | |
PIMCO Funds - Global Investors S... | reinvestment | 25.9500 | +2.25% | -12.09% | |
PIMCO Funds - Global Investors S... | paying dividend | 11.5500 | +1.19% | -14.87% | |
PIMCO Funds - Global Investors S... | reinvestment | 16.8800 | +0.30% | -17.09% |
Performance
YTD | -0.56% | ||
---|---|---|---|
6 Months | +3.31% | ||
1 Year | +2.54% | ||
3 Years | -11.56% | ||
5 Years | -3.74% | ||
10 Years | +6.50% | ||
Since start | +72.69% | ||
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
3/27/2024 | 0.08 GBP |
12/28/2023 | 0.07 GBP |
9/28/2023 | 0.07 GBP |
6/29/2023 | 0.07 GBP |
3/30/2023 | 0.06 GBP |
12/29/2022 | 0.06 GBP |
9/29/2022 | 0.05 GBP |
6/29/2022 | 0.06 GBP |
3/30/2022 | 0.07 GBP |
12/29/2021 | 0.05 GBP |
9/29/2021 | 0.05 GBP |
6/29/2021 | 0.05 GBP |
3/30/2021 | 0.05 GBP |
12/30/2020 | 0.05 GBP |
9/29/2020 | 0.05 GBP |
6/29/2020 | 0.06 GBP |
3/30/2020 | 0.07 GBP |
12/30/2019 | 0.07 GBP |
9/27/2019 | 0.07 GBP |
6/27/2019 | 0.08 GBP |
3/28/2019 | 0.07 GBP |
12/28/2018 | 0.07 GBP |
9/27/2018 | 0.07 GBP |
6/28/2018 | 0.07 GBP |
3/28/2018 | 0.05 GBP |
12/28/2017 | 0.06 GBP |
9/28/2017 | 0.05 GBP |
6/29/2017 | 0.06 GBP |
3/30/2017 | 0.06 GBP |
12/29/2016 | 0.06 GBP |
9/29/2016 | 0.07 GBP |
6/29/2016 | 0.07 GBP |
3/30/2016 | 0.05 GBP |
12/30/2015 | 0.06 GBP |
9/29/2015 | 0.08 GBP |
6/29/2015 | 0.05 GBP |
3/30/2015 | 0.02 GBP |
12/30/2014 | 0.04 GBP |
9/29/2014 | 0.05 GBP |
6/27/2014 | 0.06 GBP |
3/28/2014 | 0.04 GBP |
12/30/2013 | 0.05 GBP |
9/27/2013 | 0.05 GBP |
6/27/2013 | 0.06 GBP |
3/27/2013 | 0.05 GBP |
12/28/2012 | 0.06 GBP |
9/27/2012 | 0.04 GBP |
6/28/2012 | 0.06 GBP |
3/29/2012 | 0.05 GBP |
12/29/2011 | 0.06 GBP |
9/29/2011 | 0.06 GBP |
6/29/2011 | 0.07 GBP |
3/30/2011 | 0.06 GBP |
12/29/2010 | 0.06 GBP |
9/29/2010 | 0.06 GBP |
6/29/2010 | 0.04 GBP |
3/30/2010 | 0.06 GBP |
12/15/2009 | 0.06 GBP |
9/22/2009 | 0.08 GBP |
6/16/2009 | 0.07 GBP |
3/18/2009 | 0.04 GBP |
12/15/2008 | 0.11 GBP |
9/15/2008 | 0.29 GBP |
6/16/2008 | 0.06 GBP |
3/18/2008 | 0.06 GBP |
12/17/2007 | 0.09 GBP |
9/17/2007 | 0.08 GBP |