PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional SGD (Hedged) Accumulation/ IE00B57MJS46 /
| NAV12/06/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7000SGD | +0.40% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -0.09 | 1.32 | 0.65 | 0.46 | 1.66 | 0.27 | 0.81 | 0.36 | 0.54 | 0.00 | - |
| 2013 | -0.44 | 0.54 | 0.18 | 1.15 | -2.19 | -2.33 | 0.37 | -0.82 | 1.57 | 0.91 | 0.00 | -0.99 | -2.14% |
| 2014 | 1.27 | 0.63 | -0.71 | 0.81 | 1.43 | 0.26 | -0.70 | 0.88 | -1.14 | 0.89 | 0.79 | -0.35 | +4.09% |
| 2015 | 2.53 | -0.68 | 0.51 | -0.51 | -0.17 | -0.86 | 0.78 | -0.60 | -0.35 | 0.78 | 0.09 | 0.00 | +1.48% |
| 2016 | 0.77 | -0.17 | 1.63 | 0.59 | 0.33 | 1.25 | 1.15 | 0.00 | 0.16 | -0.41 | -2.20 | 0.42 | +3.53% |
| 2017 | 0.75 | 0.66 | 0.00 | 0.82 | 0.89 | 0.08 | 0.48 | 1.20 | -0.32 | -0.16 | -0.24 | 0.40 | +4.66% |
| 2018 | -0.95 | -0.88 | 0.40 | -0.97 | 0.33 | -0.24 | 0.16 | 0.32 | -0.73 | -0.57 | 0.16 | 1.15 | -1.83% |
| 2019 | 1.29 | 0.16 | 1.28 | 0.32 | 1.65 | 1.24 | -0.15 | 2.75 | -0.45 | 0.52 | -0.45 | -0.07 | +8.33% |
| 2020 | 2.24 | 1.46 | -1.80 | 2.13 | 0.72 | 1.21 | 1.48 | -0.14 | 0.07 | -0.42 | 1.26 | 0.34 | +8.81% |
| 2021 | -0.62 | -1.86 | -0.91 | 1.14 | 0.35 | 0.77 | 0.97 | -0.07 | -0.69 | -0.35 | 0.00 | 0.14 | -1.17% |
| 2022 | -1.94 | -1.56 | -3.31 | -4.17 | 0.23 | -2.56 | 2.38 | -2.80 | -4.63 | -1.93 | 3.84 | 0.08 | -15.49% |
| 2023 | 3.20 | -2.55 | 1.88 | 0.56 | -1.04 | -0.48 | 0.32 | -0.81 | -2.60 | -1.92 | 4.43 | 3.83 | +4.60% |
| 2024 | -0.08 | -1.34 | 0.96 | -2.45 | 1.78 | 0.95 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.94% | 6.49% | 6.38% | 5.76% |
| Sharpe ratio | -0.74 | 0.17 | -0.20 | -1.22 | -0.73 |
| Best month | +3.83% | +3.83% | +4.43% | +4.43% | +4.43% |
| Worst month | -2.45% | -2.45% | -2.60% | -4.63% | -4.63% |
| Maximum loss | -3.60% | -3.60% | -6.58% | -20.49% | -20.49% |
| Outperformance | +3.65% | - | +2.96% | +9.11% | +5.76% |
All quotes in SGD
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 | -0.24% | ||
|---|---|---|---|
| 6 Months | +2.34% | ||
| 1 Year | +2.42% | ||
| 3 Years | -11.56% | ||
| 5 Years | -2.16% | ||
| 10 Years | +11.99% | ||
| Since start | +20.04% | ||
| Year | |||
| 2023 | +4.60% | ||
| 2022 | -15.49% | ||
| 2021 | -1.17% | ||
| 2020 | +8.81% | ||
| 2019 | +8.33% | ||
| 2018 | -1.83% | ||
| 2017 | +4.66% | ||
| 2016 | +3.53% | ||
| 2015 | +1.48% | ||
