PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor EUR (Hedged) Accumulation/ IE00B0105X63 /
Стоимость чистых активов12.06.2024 | Изменение+0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
18.7500EUR | +0.37% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.73% | 5.91% | 6.50% | 6.40% | 5.77% |
Коэффициент Шарпа | -0.78 | 0.13 | -0.27 | -1.43 | -0.99 |
Лучший месяц | +3.81% | +3.81% | +4.44% | +4.44% | +4.44% |
Худший месяц | -2.46% | -2.46% | -2.64% | -4.82% | -4.82% |
Максимальный убыток | -3.60% | -3.60% | -6.77% | -23.27% | -23.78% |
Outperformance | +0.29% | - | -1.40% | +3.02% | +3.41% |
Все котировки в EUR
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 | -0.32% | ||
---|---|---|---|
6 месяцев | +2.24% | ||
1 год | +2.01% | ||
3 года | -15.31% | ||
5 лет | -9.60% | ||
10 лет | -5.97% | ||
С самого начала | +44.79% | ||
Год | |||
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% |