PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income/ IE00B0V9T193 /
Стоимость чистых активов12.06.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
8.3100GBP | +0.36% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.73% | 5.91% | 6.58% | 6.46% | 5.83% |
Коэффициент Шарпа | -0.49 | 0.42 | -0.01 | -1.18 | -0.75 |
Лучший месяц | +3.89% | +3.89% | +4.51% | +4.51% | +4.51% |
Худший месяц | -2.30% | -2.30% | -2.53% | -4.65% | -4.65% |
Максимальный убыток | -3.20% | -3.20% | -6.38% | -20.95% | -20.97% |
Outperformance | +5.52% | - | +3.87% | +12.86% | +10.07% |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +0.40% | ||
---|---|---|---|
6 месяцев | +3.04% | ||
1 год | +3.66% | ||
3 года | -11.22% | ||
5 лет | -3.00% | ||
10 лет | +7.53% | ||
С самого начала | +74.37% | ||
Год | |||
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% |
Дивиденды
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 |