PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation/ IE0005300243 /
| NAV31/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 27.9200USD | +0.29% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.61 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.59% | 5.92% | 6.50% | 6.36% | 5.75% |
| Índice de Sharpe | -0.94 | 0.52 | -0.15 | -1.18 | -0.71 |
| El mes mejor | +4.00% | +4.65% | +4.65% | +4.65% | +4.65% |
| El mes peor | -2.32% | -2.32% | -2.52% | -4.51% | -4.51% |
| Pérdida máxima | -3.26% | -3.26% | -6.26% | -20.65% | -20.80% |
| Rendimiento superior | +4.86% | - | -0.20% | +8.71% | +9.67% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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 | +0.95% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1400 | +3.10% | -10.47% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6200 | +0.12% | -18.11% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1800 | +2.11% | -13.17% | |
| 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 | +2.87% | - | |
| 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
| Año hasta la fecha | -0.61% | ||
|---|---|---|---|
| 6 Meses | +3.37% | ||
| Promedio móvil | +2.80% | ||
| 3 Años | -10.66% | ||
| 5 Años | -1.52% | ||
| 10 Años | +10.71% | ||
| Desde el principio | +69.62% | ||
| Año | |||
| 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% | ||
