PIMCO Total Return Bd.Fd.Inst.CAD H/ IE00B7GJZX79 /
| NAV12/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6700CAD | +0.46% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.05 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.80% | 5.98% | 6.57% | 6.44% | 5.81% |
| Índice de Sharpe | -0.52 | 0.36 | -0.04 | -1.15 | -0.68 |
| El mes mejor | +3.88% | +3.88% | +4.58% | +4.58% | +4.58% |
| El mes peor | -2.43% | -2.43% | -2.52% | -4.60% | -4.60% |
| Pérdida máxima | -3.36% | -3.36% | -6.33% | -20.58% | -20.58% |
| Rendimiento superior | +3.79% | - | +3.49% | +5.57% | - |
Todas las cotizaciones en CAD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | reinvestment | 28.4500 | +3.34% | +1.39% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.2700 | +3.97% | -10.23% | |
| PIMCO Funds - Global Investors S... | reinvestment | 27.7800 | +3.77% | -10.65% | |
| PIMCO Funds - Global Investors S... | reinvestment | 29.8300 | +4.12% | -9.74% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.3100 | +3.66% | -11.22% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.3900 | -0.53% | -18.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.7000 | +2.42% | -11.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 11.1600 | +1.82% | -15.71% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.9500 | +3.77% | -11.18% | |
| PIMCO Funds - Global Investors S... | reinvestment | 37.3500 | +1.49% | -13.96% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.7600 | +1.43% | -16.80% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2600 | -1.08% | -19.88% | |
| PIMCO Total Return Bd.Fd.M Ret.H... | paying dividend | 9.0000 | +3.11% | -11.13% | |
| PIMCO Total Return Bd.Fd.R EUR H | reinvestment | 9.5200 | +2.15% | -15.08% | |
| PIMCO Total Return Bd.Fd.Inst.CA... | paying dividend | 8.6700 | +3.47% | -10.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.9500 | +1.88% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.2300 | +4.11% | -9.79% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7000 | +1.16% | -17.46% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.2800 | +3.11% | -12.44% | |
| PIMCO Funds - Global Investors S... | reinvestment | 30.8700 | +4.33% | -9.29% | |
| PIMCO Funds - Global Investors S... | reinvestment | 20.0600 | +2.35% | -14.46% | |
| PIMCO Funds - Global Investors S... | paying dividend | 15.0700 | +4.35% | -9.27% | |
| PIMCO Funds - Global Investors S... | reinvestment | 28.2000 | +3.94% | -10.25% | |
| PIMCO Funds - Global Investors S... | reinvestment | 18.7500 | +2.01% | -15.31% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.8300 | -0.10% | -17.60% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.7500 | +3.83% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.4400 | +3.38% | -11.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 26.2000 | +3.39% | -11.70% | |
| PIMCO Funds - Global Investors S... | paying dividend | 11.6600 | +2.33% | -14.52% | |
| PIMCO Funds - Global Investors S... | reinvestment | 17.0400 | +1.43% | -16.72% |
Performance
| Año hasta la fecha | +0.32% | ||
|---|---|---|---|
| 6 Meses | +2.88% | ||
| Promedio móvil | +3.47% | ||
| 3 Años | -10.58% | ||
| 5 Años | -1.08% | ||
| 10 Años | - | ||
| Desde el principio | +5.21% | ||
| Año | |||
| 2023 | +5.37% | ||
| 2022 | -15.52% | ||
| 2021 | -1.29% | ||
| 2020 | +8.83% | ||
| 2019 | +8.14% | ||
| 2018 | -1.75% | ||
Dividendos
| 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 |
