PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor EUR (Hedged) Accumulation/ IE00B0105X63 /
| NAV12.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7500EUR | +0.37% | thesaurierend | Anleihen weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 0.99 | 1.66 | 1.04 | 2.35 | 0.22 | - |
| 2008 | 3.23 | 0.56 | -0.41 | 0.42 | -0.55 | -0.49 | 0.35 | 1.32 | -2.88 | -1.13 | 1.86 | 3.37 | +5.60% |
| 2009 | 0.95 | -1.08 | 1.90 | 1.40 | 2.11 | 0.84 | 1.85 | 1.51 | 1.36 | 0.73 | 0.79 | -0.66 | +12.30% |
| 2010 | 1.45 | 0.54 | 0.71 | 0.77 | -0.12 | 1.52 | 1.56 | 1.36 | 0.67 | 1.00 | -1.54 | -0.89 | +7.20% |
| 2011 | 0.28 | 0.39 | 0.39 | 1.56 | 0.60 | -0.11 | 0.82 | -0.38 | -1.74 | 0.61 | -0.94 | 1.61 | +3.10% |
| 2012 | 2.57 | 0.43 | -0.11 | 1.22 | 0.68 | 0.47 | 1.56 | 0.26 | 0.77 | 0.25 | 0.45 | 0.00 | +8.87% |
| 2013 | -0.50 | 0.45 | 0.15 | 1.05 | -2.14 | -2.39 | 0.31 | -0.93 | 1.57 | 0.93 | 0.00 | -1.02 | -2.56% |
| 2014 | 1.14 | 0.66 | -0.81 | 0.82 | 1.37 | 0.20 | -0.65 | 0.80 | -1.10 | 0.76 | 0.75 | -0.35 | +3.61% |
| 2015 | 2.54 | -0.68 | 0.29 | -0.63 | -0.25 | -1.03 | 0.80 | -0.74 | -0.55 | 0.60 | -0.05 | -0.30 | -0.05% |
| 2016 | 0.55 | -0.25 | 1.34 | 0.49 | 0.20 | 0.93 | 1.01 | -0.14 | -0.05 | -0.57 | -2.36 | 0.25 | +1.35% |
| 2017 | 0.44 | 0.59 | -0.15 | 0.63 | 0.68 | 0.00 | 0.34 | 0.96 | -0.43 | -0.33 | -0.43 | 0.19 | +2.51% |
| 2018 | -1.15 | -0.97 | 0.15 | -1.13 | 0.10 | -0.44 | 0.05 | 0.05 | -0.89 | -0.80 | 0.00 | 0.86 | -4.12% |
| 2019 | 1.05 | -0.05 | 1.14 | 0.05 | 1.42 | 0.92 | -0.33 | 2.54 | -0.66 | 0.24 | -0.56 | -0.38 | +5.45% |
| 2020 | 2.04 | 1.26 | -2.11 | 2.06 | 0.69 | 1.05 | 1.36 | -0.22 | 0.00 | -0.54 | 1.21 | 0.18 | +7.12% |
| 2021 | -0.71 | -1.92 | -1.09 | 1.01 | 0.32 | 0.68 | 0.86 | -0.22 | -0.76 | -0.45 | -0.09 | -0.09 | -2.48% |
| 2022 | -2.04 | -1.62 | -3.49 | -4.35 | 0.15 | -2.85 | 2.15 | -3.03 | -4.82 | -2.11 | 3.64 | -0.27 | -17.44% |
| 2023 | 2.97 | -2.67 | 1.76 | 0.49 | -1.18 | -0.60 | 0.22 | -0.87 | -2.64 | -1.98 | 4.44 | 3.81 | +3.47% |
| 2024 | -0.05 | -1.44 | 0.97 | -2.46 | 1.75 | 0.97 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.73% | 5.91% | 6.50% | 6.40% | 5.77% |
| Sharpe Ratio | -0.78 | 0.13 | -0.27 | -1.43 | -0.99 |
| Bester Monat | +3.81% | +3.81% | +4.44% | +4.44% | +4.44% |
| Schlechtester Monat | -2.46% | -2.46% | -2.64% | -4.82% | -4.82% |
| Maximaler Verlust | -3.60% | -3.60% | -6.77% | -23.27% | -23.78% |
| Outperformance | +0.29% | - | -1.40% | +3.02% | +3.41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | thesaurierend | 28.4500 | +3.34% | +1.39% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 15.2700 | +3.97% | -10.23% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 27.7800 | +3.77% | -10.65% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 29.8300 | +4.12% | -9.74% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.3100 | +3.66% | -11.22% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.3900 | -0.53% | -18.56% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 12.7000 | +2.42% | -11.56% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 11.1600 | +1.82% | -15.71% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 12.9500 | +3.77% | -11.18% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 37.3500 | +1.49% | -13.96% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 7.7600 | +1.43% | -16.80% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.2600 | -1.08% | -19.88% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | ausschüttend | 9.0000 | +3.11% | -11.13% | |
| PIMCO Total Return Bd.Fd.R EUR H | thesaurierend | 9.5200 | +2.15% | -15.08% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | ausschüttend | 8.6700 | +3.47% | -10.58% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.9500 | +1.88% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.2300 | +4.11% | -9.79% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.7000 | +1.16% | -17.46% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.2800 | +3.11% | -12.44% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 30.8700 | +4.33% | -9.29% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 20.0600 | +2.35% | -14.46% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 15.0700 | +4.35% | -9.27% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 28.2000 | +3.94% | -10.25% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 18.7500 | +2.01% | -15.31% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.8300 | -0.10% | -17.60% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 9.7500 | +3.83% | - | |
| PIMCO Funds - Global Investors S... | ausschüttend | 11.4400 | +3.38% | -11.76% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 26.2000 | +3.39% | -11.70% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 11.6600 | +2.33% | -14.52% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 17.0400 | +1.43% | -16.72% |
Performance
| lfd. Jahr | -0.32% | ||
|---|---|---|---|
| 6 Monate | +2.24% | ||
| 1 Jahr | +2.01% | ||
| 3 Jahre | -15.31% | ||
| 5 Jahre | -9.60% | ||
| 10 Jahre | -5.97% | ||
| seit Beginn | +44.79% | ||
| Jahr | |||
| 2023 | +3.47% | ||
| 2022 | -17.44% | ||
| 2021 | -2.48% | ||
| 2020 | +7.12% | ||
| 2019 | +5.45% | ||
| 2018 | -4.12% | ||
| 2017 | +2.51% | ||
| 2016 | +1.35% | ||
| 2015 | -0.05% | ||
