PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation/ IE0005300243 /
| Стоимость чистых активов30.05.2024 | Изменение+0.1100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 27.8400USD | +0.40% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.60% | 5.93% | 6.51% | 6.37% | 5.75% |
| Коэффициент Шарпа | -1.06 | 0.42 | -0.13 | -1.19 | -0.71 |
| Лучший месяц | +4.00% | +4.65% | +4.65% | +4.65% | +4.65% |
| Худший месяц | -2.32% | -2.32% | -2.52% | -4.51% | -4.51% |
| Максимальный убыток | -3.26% | -3.26% | -6.26% | -20.65% | -20.80% |
| Outperformance | +4.86% | - | -0.20% | +8.71% | +9.67% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 28.1000 | +2.22% | +1.70% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.0700 | +2.88% | -10.92% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.4300 | +2.81% | -11.32% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.4400 | +3.12% | -10.44% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.2100 | +2.79% | -11.77% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.2900 | -1.48% | -19.01% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.5400 | +1.46% | -12.18% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.0200 | +0.82% | -16.33% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.7800 | +2.73% | -11.86% | |
| PIMCO Funds - Global Investors S... | reinvestment | 36.9000 | +0.55% | -14.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.6700 | +0.38% | -17.35% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1700 | -2.04% | -20.37% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.8900 | +2.08% | -11.72% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4000 | +1.08% | -15.70% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.5600 | +2.51% | -11.21% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8300 | +0.95% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1100 | +3.10% | -10.47% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.5900 | +0.12% | -18.11% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1500 | +2.11% | -13.17% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.4600 | +3.29% | -9.99% | |
| PIMCO Funds - Global Investors S... | reinvestment | 19.8100 | +1.33% | -15.05% | |
| PIMCO Funds - Global Investors S... | paying dividend | 14.8700 | +3.31% | -9.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.8400 | +2.96% | -10.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.5100 | +0.98% | -15.98% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.7100 | -1.22% | -18.20% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.6300 | +2.87% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.3000 | +2.38% | -12.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 25.8700 | +2.37% | -12.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.5200 | +1.36% | -15.09% | |
| PIMCO Funds - Global Investors S... | reinvestment | 16.8300 | +0.42% | -17.34% |
Результат
| C начала года на сегодняшний день | -0.89% | ||
|---|---|---|---|
| 6 месяцев | +3.07% | ||
| 1 год | +2.96% | ||
| 3 года | -10.91% | ||
| 5 лет | -1.35% | ||
| 10 лет | +10.13% | ||
| С самого начала | +69.14% | ||
| Год | |||
| 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% | ||
