PIMCO Total Return Bd.Fd.R EUR H/ IE00B8GCYB49 /
NAV12.06.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.5200EUR | +0.42% | thesaurierend | Anleihen weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.68 | 0.67 | 0.00 | 0.38 | 0.95 | -0.38 | -0.38 | -0.38 | 0.19 | - |
2018 | -1.14 | -0.96 | 0.19 | -1.16 | 0.10 | -0.39 | 0.00 | 0.10 | -0.88 | -0.79 | 0.00 | 0.90 | -3.99% |
2019 | 0.99 | 0.00 | 1.08 | 0.10 | 1.36 | 0.96 | -0.28 | 2.56 | -0.65 | 0.19 | -0.56 | -0.37 | +5.44% |
2020 | 2.06 | 1.29 | -2.09 | 2.04 | 0.64 | 1.17 | 1.34 | -0.26 | 0.00 | -0.53 | 1.24 | 0.18 | +7.22% |
2021 | -0.70 | -1.85 | -1.17 | 1.09 | 0.27 | 0.72 | 0.80 | -0.18 | -0.71 | -0.53 | 0.00 | -0.09 | -2.36% |
2022 | -2.06 | -1.65 | -3.44 | -4.34 | 0.10 | -2.82 | 2.17 | -3.04 | -4.81 | -2.09 | 3.59 | -0.22 | -17.38% |
2023 | 2.93 | -2.63 | 1.73 | 0.53 | -1.16 | -0.64 | 0.22 | -0.75 | -2.71 | -1.89 | 4.43 | 3.70 | +3.47% |
2024 | 0.00 | -1.36 | 0.96 | -2.53 | 1.84 | 0.95 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.71% | 5.90% | 6.48% | 6.44% | 5.81% |
Sharpe Ratio | -0.74 | 0.14 | -0.25 | -1.41 | -0.97 |
Bester Monat | +3.70% | +3.70% | +4.43% | +4.43% | +4.43% |
Schlechtester Monat | -2.53% | -2.53% | -2.71% | -4.81% | -4.81% |
Maximaler Verlust | -3.55% | -3.55% | -6.62% | -23.06% | -23.53% |
Outperformance | +7.69% | - | +6.36% | +2.69% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PIMCO Funds - Global Investors S... | thesaurierend | 28.4500 | +3.34% | +1.39% | |
PIMCO Funds - Global Investors S... | ausschüttend | 15.2700 | +3.97% | -10.23% | |
PIMCO Funds - Global Investors S... | thesaurierend | 27.7800 | +3.77% | -10.65% | |
PIMCO Funds - Global Investors S... | thesaurierend | 29.8300 | +4.12% | -9.74% | |
PIMCO Funds - Global Investors S... | ausschüttend | 8.3100 | +3.66% | -11.22% | |
PIMCO Funds - Global Investors S... | thesaurierend | 9.3900 | -0.53% | -18.56% | |
PIMCO Funds - Global Investors S... | thesaurierend | 12.7000 | +2.42% | -11.56% | |
PIMCO Funds - Global Investors S... | thesaurierend | 11.1600 | +1.82% | -15.71% | |
PIMCO Funds - Global Investors S... | thesaurierend | 12.9500 | +3.77% | -11.18% | |
PIMCO Funds - Global Investors S... | thesaurierend | 37.3500 | +1.49% | -13.96% | |
PIMCO Funds - Global Investors S... | ausschüttend | 7.7600 | +1.43% | -16.80% | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.2600 | -1.08% | -19.88% | |
PIMCO Total Return Bd.Fd.M Ret.H... | ausschüttend | 9.0000 | +3.11% | -11.13% | |
PIMCO Total Return Bd.Fd.R EUR H | thesaurierend | 9.5200 | +2.15% | -15.08% | |
PIMCO Total Return Bd.Fd.Inst.CA... | ausschüttend | 8.6700 | +3.47% | -10.58% | |
PIMCO Funds - Global Investors S... | ausschüttend | 9.9500 | +1.88% | - | |
PIMCO Funds - Global Investors S... | ausschüttend | 9.2300 | +4.11% | -9.79% | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.7000 | +1.16% | -17.46% | |
PIMCO Funds - Global Investors S... | thesaurierend | 10.2800 | +3.11% | -12.44% | |
PIMCO Funds - Global Investors S... | thesaurierend | 30.8700 | +4.33% | -9.29% | |
PIMCO Funds - Global Investors S... | thesaurierend | 20.0600 | +2.35% | -14.46% | |
PIMCO Funds - Global Investors S... | ausschüttend | 15.0700 | +4.35% | -9.27% | |
PIMCO Funds - Global Investors S... | thesaurierend | 28.2000 | +3.94% | -10.25% | |
PIMCO Funds - Global Investors S... | thesaurierend | 18.7500 | +2.01% | -15.31% | |
PIMCO Funds - Global Investors S... | thesaurierend | 9.8300 | -0.10% | -17.60% | |
PIMCO Funds - Global Investors S... | ausschüttend | 9.7500 | +3.83% | - | |
PIMCO Funds - Global Investors S... | ausschüttend | 11.4400 | +3.38% | -11.76% | |
PIMCO Funds - Global Investors S... | thesaurierend | 26.2000 | +3.39% | -11.70% | |
PIMCO Funds - Global Investors S... | ausschüttend | 11.6600 | +2.33% | -14.52% | |
PIMCO Funds - Global Investors S... | thesaurierend | 17.0400 | +1.43% | -16.72% |
Performance
lfd. Jahr | -0.21% | ||
---|---|---|---|
6 Monate | +2.26% | ||
1 Jahr | +2.15% | ||
3 Jahre | -15.08% | ||
5 Jahre | -9.25% | ||
10 Jahre | - | ||
seit Beginn | -7.66% | ||
Jahr | |||
2023 | +3.47% | ||
2022 | -17.38% | ||
2021 | -2.36% | ||
2020 | +7.22% | ||
2019 | +5.44% | ||
2018 | -3.99% |