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

Fonds
NAV31/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
8.2300GBP +0.24% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.62% 5.97% 6.55% 6.42% 5.81%
Indice di Sharpe -0.92 0.50 -0.19 -1.22 -0.78
Mese migliore +3.89% +4.51% +4.51% +4.51% +4.51%
Mese peggiore -2.30% -2.30% -2.53% -4.65% -4.65%
Perdita massima -3.20% -3.20% -6.38% -20.95% -20.97%
Outperformance +5.52% - +3.87% +12.86% +10.07%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -0.56%
6 mesi  
+3.31%
1 anno  
+2.54%
3 anni
  -11.56%
5 anni
  -3.74%
10 anni  
+6.50%
Dall'inizio  
+72.69%
Anno
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%
 

Dividendi

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