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PIMCO Funds - Global Investors Series plc - US Short-Term Fund Institutional GBP (Hedged) Income/  IE000DI6RLD7  /

Fonds
NAV6/6/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.1400GBP 0.00% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 0.50 0.53 0.48 0.60 0.52 0.39 0.41 -
2024 0.60 0.49 0.60 0.45 0.51 0.10 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.68% 0.70% 0.73% -% -%
Sharpe ratio 4.26 3.67 3.43 - -
Best month +0.60% +0.60% +0.60% - -
Worst month +0.10% +0.10% +0.10% - -
Maximum loss -0.04% -0.10% -0.10% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO Funds - Global Investors S... paying dividend 10.1900 +7.04% +9.92%
PIMCO US Short-Term Fd.Inst.EUR ... reinvestment 10.5100 +4.79% +3.14%
PIMCO US Short-Term Fd.Inst.USD reinvestment 12.3600 +6.46% +8.42%
PIMCO US Short-Term Fd.Inv.USD reinvestment 11.9400 +6.13% +7.28%
PIMCO Funds - Global Investors S... paying dividend 10.1400 +6.26% -
PIMCO Funds - Global Investors S... reinvestment 11.3200 +6.39% +7.91%
PIMCO Funds - Global Investors S... paying dividend 10.1300 +6.44% +8.35%
PIMCO US Short-Term Fd.E USD reinvestment 11.8900 +6.07% +7.12%
PIMCO US Short-Term Fd.E EUR H reinvestment 10.0700 +4.35% +1.92%

Performance

YTD  
+2.78%
6 Months  
+3.10%
1 Year  
+6.26%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.36%
Year
 

Dividends

5/30/2024 0.04 GBP
4/29/2024 0.05 GBP
3/27/2024 0.04 GBP
2/28/2024 0.04 GBP
1/30/2024 0.04 GBP
12/28/2023 0.04 GBP
11/29/2023 0.04 GBP
10/30/2023 0.04 GBP
9/28/2023 0.04 GBP
8/30/2023 0.04 GBP
7/28/2023 0.07 GBP