PIMCO Total Return Bd.Fd.Inst.CAD H/ IE00B7GJZX79 /
| NAV5/31/2024 | 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 | 1.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 6.03% | 6.56% | 6.40% | 5.80% |
| Sharpe ratio | -1.07 | 0.35 | -0.20 | -1.20 | -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 | -1.48% | -19.01% | |
| 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 | -2.04% | -20.37% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 8.9300 | +2.08% | -11.72% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.4300 | +1.08% | -15.70% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.5800 | +2.51% | -11.21% | |
| 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
| YTD | -0.95% | ||
|---|---|---|---|
| 6 Months | +2.90% | ||
| 1 Year | +2.51% | ||
| 3 Years | -11.21% | ||
| 5 Years | -1.74% | ||
| 10 Years | - | ||
| Since start | +3.87% | ||
| Year | |||
| 2023 | +5.37% | ||
| 2022 | -15.52% | ||
| 2021 | -1.29% | ||
| 2020 | +8.83% | ||
| 2019 | +8.14% | ||
| 2018 | -1.75% | ||
Dividends
| 3/27/2024 | 0.07 CAD |
| 12/28/2023 | 0.07 CAD |
| 9/28/2023 | 0.08 CAD |
| 6/29/2023 | 0.07 CAD |
| 3/30/2023 | 0.07 CAD |
| 12/29/2022 | 0.06 CAD |
| 9/29/2022 | 0.05 CAD |
| 6/29/2022 | 0.05 CAD |
| 3/30/2022 | 0.05 CAD |
| 12/29/2021 | 0.05 CAD |
| 9/29/2021 | 0.05 CAD |
| 6/29/2021 | 0.05 CAD |
| 3/30/2021 | 0.05 CAD |
| 12/30/2020 | 0.05 CAD |
| 9/29/2020 | 0.05 CAD |
| 6/29/2020 | 0.06 CAD |
| 3/30/2020 | 0.07 CAD |
| 12/30/2019 | 0.07 CAD |
| 9/27/2019 | 0.07 CAD |
| 6/27/2019 | 0.08 CAD |
| 3/28/2019 | 0.08 CAD |
| 12/28/2018 | 0.08 CAD |
| 9/27/2018 | 0.07 CAD |
| 6/28/2018 | 0.07 CAD |
| 3/28/2018 | 0.05 CAD |
| 12/28/2017 | 0.06 CAD |
| 9/28/2017 | 0.05 CAD |
| 6/29/2017 | 0.06 CAD |
| 3/30/2017 | 0.06 CAD |
