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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income/  IE0002459976  /

Fonds
NAV5/31/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
14.9200USD +0.34% 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 - - - - - - - 1.14 1.89 1.12 2.44 0.31 -
2008 3.28 0.56 -0.49 0.29 -0.64 -0.63 0.29 1.02 -2.77 -0.97 1.73 3.46 +5.07%
2009 0.80 -1.08 1.91 1.44 2.20 0.80 1.88 1.57 1.38 0.80 0.80 -0.64 +12.47%
2010 1.40 0.59 0.70 0.85 -0.13 1.52 1.61 1.39 0.65 1.06 -1.48 -0.89 +7.47%
2011 0.32 0.38 0.38 1.59 0.56 -0.20 0.81 -0.50 -1.69 0.51 -0.89 1.66 +2.92%
2012 2.61 0.50 -0.11 1.30 0.67 0.52 1.64 0.30 0.81 0.30 0.59 -0.06 +9.42%
2013 -0.47 0.54 0.19 1.13 -2.12 -2.30 0.37 -0.86 1.62 0.92 0.06 -1.03 -2.01%
2014 1.24 0.67 -0.71 0.80 1.40 0.22 -0.60 0.85 -1.05 0.79 0.79 -0.25 +4.18%
2015 2.48 -0.65 0.40 -0.53 -0.24 -0.93 0.85 -0.66 -0.51 0.67 0.00 -0.11 +0.73%
2016 0.67 -0.24 1.47 0.60 0.30 1.10 1.13 0.00 0.13 -0.36 -2.14 0.42 +3.08%
2017 0.73 0.67 0.04 0.79 0.90 0.19 0.48 1.25 -0.24 -0.18 -0.18 0.44 +4.98%
2018 -1.01 -0.72 0.42 -0.85 0.37 -0.17 0.31 0.31 -0.64 -0.56 0.25 1.26 -1.06%
2019 1.36 0.18 1.37 0.36 1.74 1.19 0.00 2.77 -0.38 0.52 -0.40 -0.06 +8.95%
2020 2.27 1.43 -1.58 2.18 0.79 1.16 1.50 -0.16 0.09 -0.38 1.32 0.27 +9.17%
2021 -0.60 -1.81 -0.99 1.14 0.39 0.76 0.95 -0.11 -0.67 -0.39 0.06 0.08 -1.24%
2022 -1.92 -1.55 -3.36 -4.13 0.32 -2.60 2.35 -2.74 -4.50 -1.93 3.94 0.03 -15.27%
2023 3.27 -2.44 2.03 0.67 -0.86 -0.41 0.41 -0.61 -2.47 -1.83 4.65 4.04 +6.29%
2024 0.13 -1.26 1.05 -2.27 1.98 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.56% 5.90% 6.49% 6.36% 5.75%
Sharpe ratio -0.86 0.61 -0.09 -1.12 -0.65
Best month +4.04% +4.65% +4.65% +4.65% +4.65%
Worst month -2.27% -2.27% -2.47% -4.50% -4.50%
Maximum loss -3.13% -3.13% -6.16% -20.36% -20.36%
Outperformance +5.12% - +0.18% +9.98% +11.77%
 
All quotes in USD

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
  -0.42%
6 Months  
+3.60%
1 Year  
+3.17%
3 Years
  -9.67%
5 Years  
+0.24%
10 Years  
+14.73%
Since start  
+79.97%
Year
2023  
+6.29%
2022
  -15.27%
2021
  -1.24%
2020  
+9.17%
2019  
+8.95%
2018
  -1.06%
2017  
+4.98%
2016  
+3.08%
2015  
+0.73%
 

Dividends

3/27/2024 0.12 USD
12/28/2023 0.12 USD
9/28/2023 0.13 USD
6/29/2023 0.13 USD
3/30/2023 0.11 USD
12/29/2022 0.10 USD
9/29/2022 0.08 USD
6/29/2022 0.09 USD
3/30/2022 0.09 USD
12/29/2021 0.08 USD
9/29/2021 0.09 USD
6/29/2021 0.09 USD
3/30/2021 0.08 USD
12/30/2020 0.09 USD
9/29/2020 0.09 USD
6/29/2020 0.11 USD
3/30/2020 0.11 USD
12/30/2019 0.12 USD
9/27/2019 0.12 USD
6/27/2019 0.13 USD
3/28/2019 0.13 USD
12/28/2018 0.12 USD
9/27/2018 0.11 USD
6/28/2018 0.11 USD
3/28/2018 0.09 USD
12/28/2017 0.09 USD
9/28/2017 0.09 USD
6/29/2017 0.10 USD
3/30/2017 0.10 USD
12/29/2016 0.10 USD
9/29/2016 0.11 USD
6/29/2016 0.12 USD
3/30/2016 0.08 USD
12/30/2015 0.09 USD
9/29/2015 0.13 USD
6/29/2015 0.09 USD
3/30/2015 0.04 USD
12/30/2014 0.07 USD
9/29/2014 0.08 USD
6/27/2014 0.10 USD
3/28/2014 0.07 USD
12/30/2013 0.08 USD
9/27/2013 0.08 USD
6/27/2013 0.10 USD
3/27/2013 0.07 USD
12/28/2012 0.08 USD
9/27/2012 0.08 USD
6/28/2012 0.10 USD
3/29/2012 0.09 USD
12/29/2011 0.11 USD
9/29/2011 0.10 USD
6/29/2011 0.11 USD
3/30/2011 0.10 USD
12/29/2010 0.10 USD
9/29/2010 0.10 USD
6/29/2010 0.06 USD
3/30/2010 0.11 USD
12/15/2009 0.10 USD
9/22/2009 0.15 USD
6/16/2009 0.16 USD
3/18/2009 0.15 USD
12/15/2008 0.14 USD
9/15/2008 0.13 USD
6/16/2008 0.14 USD
3/18/2008 0.17 USD
12/17/2007 0.17 USD
9/17/2007 0.17 USD