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PIMCO Total Return Bd.Fd.M Ret.HKD/  IE00B84FQ080  /

Fonds
NAV2024-06-12 Chg.+0.0300 Type of yield Investment Focus Investment company
9.0000HKD +0.33% 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
2017 - - - 0.82 1.05 0.21 0.51 1.40 -0.59 -0.25 -0.21 0.37 -
2018 -0.98 -0.80 0.63 -0.87 0.26 -0.23 0.18 0.35 -1.07 -0.42 -0.04 1.21 -1.80%
2019 1.54 0.16 1.39 0.20 1.57 0.78 0.11 2.79 -0.43 0.45 -0.64 -0.60 +7.50%
2020 1.89 1.73 -2.28 2.24 0.58 1.17 1.40 -0.22 0.00 -0.45 1.18 0.27 +7.68%
2021 -0.64 -1.87 -0.84 0.94 0.25 0.75 0.94 -0.12 -0.65 -0.56 0.17 0.08 -1.57%
2022 -1.97 -1.42 -3.27 -4.02 0.19 -2.61 2.37 -2.87 -4.53 -2.05 3.29 -0.06 -15.97%
2023 3.71 -2.38 1.88 0.64 -1.23 -0.38 -0.23 -0.12 -2.63 -1.97 4.38 3.96 +5.43%
2024 0.09 -1.14 1.01 -2.48 1.97 0.78 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.91% 6.60% 6.45% 5.81%
Sharpe ratio -0.59 0.35 -0.09 -1.18 -0.77
Best month +3.96% +3.96% +4.38% +4.38% +4.38%
Worst month -2.48% -2.48% -2.63% -4.53% -4.53%
Maximum loss -3.22% -3.22% -6.31% -20.49% -20.61%
Outperformance +4.40% - +2.82% +7.72% -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+0.17%
6 Months  
+2.84%
1 Year  
+3.11%
3 Years
  -11.13%
5 Years
  -3.55%
10 Years     -
Since start  
+3.18%
Year
2023  
+5.43%
2022
  -15.97%
2021
  -1.57%
2020  
+7.68%
2019  
+7.50%
2018
  -1.80%
 

Dividends

2024-05-30 0.02 HKD
2024-04-29 0.03 HKD
2024-03-27 0.02 HKD
2024-02-28 0.02 HKD
2024-01-30 0.02 HKD
2023-12-28 0.02 HKD
2023-11-29 0.02 HKD
2023-10-30 0.02 HKD
2023-09-28 0.02 HKD
2023-08-30 0.02 HKD
2023-07-28 0.02 HKD
2023-06-29 0.03 HKD
2023-05-25 0.02 HKD
2023-04-27 0.02 HKD
2023-03-30 0.02 HKD
2023-02-27 0.01 HKD
2023-01-30 0.02 HKD
2022-12-29 0.01 HKD
2022-11-29 0.01 HKD
2022-10-28 0.01 HKD
2022-09-29 0.01 HKD
2022-08-26 0.01 HKD
2022-07-28 0.01 HKD
2022-06-29 0.01 HKD
2022-05-25 0.01 HKD
2022-04-28 0.01 HKD
2022-03-30 0.01 HKD
2022-02-25 0.01 HKD
2022-01-27 0.01 HKD
2021-12-29 0.01 HKD
2021-11-29 0.01 HKD
2021-10-28 0.01 HKD
2021-09-29 0.01 HKD
2021-08-27 0.01 HKD
2021-07-29 0.01 HKD
2021-06-29 0.01 HKD
2021-05-27 0.01 HKD
2021-04-29 0.01 HKD
2021-03-30 0.01 HKD
2021-02-25 0.01 HKD
2021-01-28 0.01 HKD
2020-12-30 0.01 HKD
2020-11-27 0.01 HKD
2020-10-29 0.01 HKD
2020-09-29 0.01 HKD
2020-08-27 0.01 HKD
2020-07-30 0.01 HKD
2020-06-29 0.02 HKD
2020-05-28 0.01 HKD
2020-04-29 0.01 HKD
2020-03-30 0.02 HKD
2020-02-27 0.01 HKD
2020-01-30 0.01 HKD
2019-12-30 0.02 HKD
2019-11-27 0.01 HKD
2019-10-30 0.02 HKD
2019-09-27 0.01 HKD
2019-08-29 0.01 HKD
2019-07-30 0.02 HKD
2019-06-27 0.02 HKD
2019-05-29 0.02 HKD
2019-04-29 0.02 HKD
2019-03-28 0.02 HKD
2019-02-27 0.02 HKD
2019-01-30 0.02 HKD
2018-12-28 0.02 HKD
2018-11-29 0.02 HKD
2018-10-30 0.02 HKD
2018-09-27 0.01 HKD
2018-08-30 0.01 HKD
2018-07-30 0.02 HKD
2018-06-28 0.02 HKD
2018-05-29 0.02 HKD
2018-04-27 0.01 HKD
2018-03-28 0.01 HKD
2018-02-27 0.01 HKD
2018-01-30 0.01 HKD
2017-12-28 0.01 HKD
2017-11-29 0.01 HKD
2017-10-30 0.01 HKD
2017-09-28 0.01 HKD
2017-08-30 0.01 HKD
2017-07-28 0.01 HKD
2017-06-29 0.01 HKD
2017-05-30 0.01 HKD
2017-04-27 0.01 HKD
2017-03-30 0.01 HKD