PIMCO Total Return Bd.Fd.Inst.CAD H/ IE00B7GJZX79 /
| NAV31/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5800CAD | +0.23% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.81 | 0.80 | 0.09 | 0.50 | 1.10 | -0.29 | -0.10 | -0.30 | 0.37 | - |
| 2018 | -1.00 | -0.81 | 0.44 | -1.02 | 0.31 | -0.22 | 0.21 | 0.31 | -0.76 | -0.52 | 0.11 | 1.22 | -1.75% |
| 2019 | 1.25 | 0.10 | 1.29 | 0.31 | 1.64 | 1.17 | -0.10 | 2.71 | -0.46 | 0.49 | -0.39 | -0.11 | +8.14% |
| 2020 | 2.29 | 1.46 | -1.74 | 2.16 | 0.67 | 1.24 | 1.42 | -0.09 | 0.01 | -0.38 | 1.32 | 0.20 | +8.83% |
| 2021 | -0.56 | -1.88 | -0.98 | 1.17 | 0.38 | 0.68 | 1.05 | -0.09 | -0.73 | -0.38 | 0.10 | 0.00 | -1.29% |
| 2022 | -1.93 | -1.57 | -3.27 | -4.16 | 0.22 | -2.68 | 2.46 | -2.84 | -4.60 | -1.90 | 3.86 | 0.01 | -15.52% |
| 2023 | 3.28 | -2.49 | 1.92 | 0.69 | -1.03 | -0.45 | 0.35 | -0.70 | -2.52 | -1.94 | 4.58 | 3.88 | +5.37% |
| 2024 | 0.11 | -1.38 | 1.14 | -2.43 | 1.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.71% | 6.02% | 6.54% | 6.40% | 5.80% |
| Sharpe ratio | -0.97 | 0.43 | -0.23 | -1.19 | -0.72 |
| Best month | +3.88% | +4.58% | +4.58% | +4.58% | +4.58% |
| Worst month | -2.43% | -2.43% | -2.52% | -4.60% | -4.60% |
| Maximum loss | -3.36% | -3.36% | -6.33% | -20.58% | -20.58% |
| Outperformance | +3.79% | - | +3.49% | +5.57% | - |
All quotes in CAD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | +0.86% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.1400 | +2.99% | -10.18% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.6200 | 0.00% | -17.83% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1800 | +1.90% | -12.92% | |
| 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 | +2.66% | - | |
| 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
| YTD | -0.72% | ||
|---|---|---|---|
| 6 Months | +3.14% | ||
| 1 Year | +2.28% | ||
| 3 Years | -11.00% | ||
| 5 Years | -1.91% | ||
| 10 Years | - | ||
| Since start | +4.11% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -15.52% | ||
| 2021 | -1.29% | ||
| 2020 | +8.83% | ||
| 2019 | +8.14% | ||
| 2018 | -1.75% | ||
Dividends
| 27/03/2024 | 0.07 CAD |
| 28/12/2023 | 0.07 CAD |
| 28/09/2023 | 0.08 CAD |
| 29/06/2023 | 0.07 CAD |
| 30/03/2023 | 0.07 CAD |
| 29/12/2022 | 0.06 CAD |
| 29/09/2022 | 0.05 CAD |
| 29/06/2022 | 0.05 CAD |
| 30/03/2022 | 0.05 CAD |
| 29/12/2021 | 0.05 CAD |
| 29/09/2021 | 0.05 CAD |
| 29/06/2021 | 0.05 CAD |
| 30/03/2021 | 0.05 CAD |
| 30/12/2020 | 0.05 CAD |
| 29/09/2020 | 0.05 CAD |
| 29/06/2020 | 0.06 CAD |
| 30/03/2020 | 0.07 CAD |
| 30/12/2019 | 0.07 CAD |
| 27/09/2019 | 0.07 CAD |
| 27/06/2019 | 0.08 CAD |
| 28/03/2019 | 0.08 CAD |
| 28/12/2018 | 0.08 CAD |
| 27/09/2018 | 0.07 CAD |
| 28/06/2018 | 0.07 CAD |
| 28/03/2018 | 0.05 CAD |
| 28/12/2017 | 0.06 CAD |
| 28/09/2017 | 0.05 CAD |
| 29/06/2017 | 0.06 CAD |
| 30/03/2017 | 0.06 CAD |
