PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation/ IE0005300243 /
| NAV12/06/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2000USD | +0.39% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | 1.14 | 1.84 | 1.17 | 2.36 | 0.34 | - |
| 2008 | 3.20 | 0.49 | -0.54 | 0.33 | -0.70 | -0.60 | 0.22 | 0.99 | -2.82 | -1.01 | 1.69 | 3.44 | +4.60% |
| 2009 | 0.80 | -1.12 | 1.88 | 1.37 | 2.19 | 0.76 | 1.87 | 1.54 | 1.37 | 0.77 | 0.77 | -0.67 | +12.12% |
| 2010 | 1.39 | 0.57 | 0.66 | 0.79 | -0.14 | 1.48 | 1.55 | 1.39 | 0.66 | 1.01 | -1.53 | -0.93 | +7.08% |
| 2011 | 0.31 | 0.36 | 0.35 | 1.55 | 0.52 | -0.22 | 0.78 | -0.52 | -1.77 | 0.53 | -0.92 | 1.59 | +2.55% |
| 2012 | 2.61 | 0.42 | -0.08 | 1.27 | 0.63 | 0.50 | 1.61 | 0.28 | 0.77 | 0.28 | 0.52 | 0.00 | +9.15% |
| 2013 | -0.48 | 0.48 | 0.16 | 1.12 | -2.13 | -2.33 | 0.37 | -0.90 | 1.62 | 0.86 | 0.00 | -1.01 | -2.31% |
| 2014 | 1.18 | 0.65 | -0.76 | 0.81 | 1.36 | 0.20 | -0.67 | 0.79 | -1.06 | 0.80 | 0.75 | -0.27 | +3.80% |
| 2015 | 2.44 | -0.69 | 0.39 | -0.58 | -0.23 | -1.01 | 0.82 | -0.70 | -0.51 | 0.63 | -0.04 | -0.12 | +0.35% |
| 2016 | 0.63 | -0.23 | 1.45 | 0.58 | 0.27 | 1.07 | 1.10 | -0.04 | 0.11 | -0.45 | -2.18 | 0.46 | +2.75% |
| 2017 | 0.69 | 0.61 | 0.00 | 0.83 | 0.82 | 0.19 | 0.48 | 1.18 | -0.29 | -0.15 | -0.26 | 0.40 | +4.58% |
| 2018 | -1.02 | -0.77 | 0.41 | -0.93 | 0.37 | -0.19 | 0.26 | 0.30 | -0.70 | -0.56 | 0.23 | 1.24 | -1.39% |
| 2019 | 1.33 | 0.15 | 1.35 | 0.32 | 1.69 | 1.20 | -0.07 | 2.76 | -0.41 | 0.48 | -0.37 | -0.14 | +8.55% |
| 2020 | 2.28 | 1.40 | -1.68 | 2.21 | 0.72 | 1.14 | 1.48 | -0.16 | 0.03 | -0.44 | 1.30 | 0.25 | +8.80% |
| 2021 | -0.63 | -1.83 | -1.03 | 1.10 | 0.39 | 0.70 | 0.92 | -0.13 | -0.69 | -0.41 | 0.00 | 0.06 | -1.57% |
| 2022 | -1.97 | -1.56 | -3.40 | -4.17 | 0.29 | -2.63 | 2.34 | -2.78 | -4.51 | -1.96 | 3.88 | 0.04 | -15.57% |
| 2023 | 3.24 | -2.48 | 2.02 | 0.62 | -0.91 | -0.44 | 0.37 | -0.63 | -2.52 | -1.83 | 4.65 | 4.00 | +5.92% |
| 2024 | 0.07 | -1.28 | 1.08 | -2.32 | 1.90 | 1.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.69% | 5.89% | 6.53% | 6.40% | 5.76% |
| Sharpe ratio | -0.50 | 0.44 | 0.03 | -1.14 | -0.67 |
| Best month | +4.00% | +4.00% | +4.65% | +4.65% | +4.65% |
| Worst month | -2.32% | -2.32% | -2.52% | -4.51% | -4.51% |
| Maximum loss | -3.26% | -3.26% | -6.26% | -20.65% | -20.80% |
| Outperformance | +4.86% | - | -0.20% | +8.71% | +9.67% |
All quotes in USD
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 | +0.39% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +3.94% | ||
| 3 Years | -10.25% | ||
| 5 Years | -0.74% | ||
| 10 Years | +11.95% | ||
| Since start | +71.32% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -15.57% | ||
| 2021 | -1.57% | ||
| 2020 | +8.80% | ||
| 2019 | +8.55% | ||
| 2018 | -1.39% | ||
| 2017 | +4.58% | ||
| 2016 | +2.75% | ||
| 2015 | +0.35% | ||
