PIMCO Total Return Bd.Fd.M Ret.HKD/ IE00B84FQ080 /
NAV12/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.0000HKD | +0.33% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.82 | 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
30/05/2024 | 0.02 HKD |
29/04/2024 | 0.03 HKD |
27/03/2024 | 0.02 HKD |
28/02/2024 | 0.02 HKD |
30/01/2024 | 0.02 HKD |
28/12/2023 | 0.02 HKD |
29/11/2023 | 0.02 HKD |
30/10/2023 | 0.02 HKD |
28/09/2023 | 0.02 HKD |
30/08/2023 | 0.02 HKD |
28/07/2023 | 0.02 HKD |
29/06/2023 | 0.03 HKD |
25/05/2023 | 0.02 HKD |
27/04/2023 | 0.02 HKD |
30/03/2023 | 0.02 HKD |
27/02/2023 | 0.01 HKD |
30/01/2023 | 0.02 HKD |
29/12/2022 | 0.01 HKD |
29/11/2022 | 0.01 HKD |
28/10/2022 | 0.01 HKD |
29/09/2022 | 0.01 HKD |
26/08/2022 | 0.01 HKD |
28/07/2022 | 0.01 HKD |
29/06/2022 | 0.01 HKD |
25/05/2022 | 0.01 HKD |
28/04/2022 | 0.01 HKD |
30/03/2022 | 0.01 HKD |
25/02/2022 | 0.01 HKD |
27/01/2022 | 0.01 HKD |
29/12/2021 | 0.01 HKD |
29/11/2021 | 0.01 HKD |
28/10/2021 | 0.01 HKD |
29/09/2021 | 0.01 HKD |
27/08/2021 | 0.01 HKD |
29/07/2021 | 0.01 HKD |
29/06/2021 | 0.01 HKD |
27/05/2021 | 0.01 HKD |
29/04/2021 | 0.01 HKD |
30/03/2021 | 0.01 HKD |
25/02/2021 | 0.01 HKD |
28/01/2021 | 0.01 HKD |
30/12/2020 | 0.01 HKD |
27/11/2020 | 0.01 HKD |
29/10/2020 | 0.01 HKD |
29/09/2020 | 0.01 HKD |
27/08/2020 | 0.01 HKD |
30/07/2020 | 0.01 HKD |
29/06/2020 | 0.02 HKD |
28/05/2020 | 0.01 HKD |
29/04/2020 | 0.01 HKD |
30/03/2020 | 0.02 HKD |
27/02/2020 | 0.01 HKD |
30/01/2020 | 0.01 HKD |
30/12/2019 | 0.02 HKD |
27/11/2019 | 0.01 HKD |
30/10/2019 | 0.02 HKD |
27/09/2019 | 0.01 HKD |
29/08/2019 | 0.01 HKD |
30/07/2019 | 0.02 HKD |
27/06/2019 | 0.02 HKD |
29/05/2019 | 0.02 HKD |
29/04/2019 | 0.02 HKD |
28/03/2019 | 0.02 HKD |
27/02/2019 | 0.02 HKD |
30/01/2019 | 0.02 HKD |
28/12/2018 | 0.02 HKD |
29/11/2018 | 0.02 HKD |
30/10/2018 | 0.02 HKD |
27/09/2018 | 0.01 HKD |
30/08/2018 | 0.01 HKD |
30/07/2018 | 0.02 HKD |
28/06/2018 | 0.02 HKD |
29/05/2018 | 0.02 HKD |
27/04/2018 | 0.01 HKD |
28/03/2018 | 0.01 HKD |
27/02/2018 | 0.01 HKD |
30/01/2018 | 0.01 HKD |
28/12/2017 | 0.01 HKD |
29/11/2017 | 0.01 HKD |
30/10/2017 | 0.01 HKD |
28/09/2017 | 0.01 HKD |
30/08/2017 | 0.01 HKD |
28/07/2017 | 0.01 HKD |
29/06/2017 | 0.01 HKD |
30/05/2017 | 0.01 HKD |
27/04/2017 | 0.01 HKD |
30/03/2017 | 0.01 HKD |