PIMCO Total Return Bd.Fd.R EUR H/ IE00B8GCYB49 /
| NAV12/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5200EUR | +0.42% | reinvestment | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.71% | 5.90% | 6.48% | 6.44% | 5.81% |
| Índice de Sharpe | -0.74 | 0.14 | -0.25 | -1.41 | -0.97 |
| El mes mejor | +3.70% | +3.70% | +4.43% | +4.43% | +4.43% |
| El mes peor | -2.53% | -2.53% | -2.71% | -4.81% | -4.81% |
| Pérdida máxima | -3.55% | -3.55% | -6.62% | -23.06% | -23.53% |
| Rendimiento superior | +7.69% | - | +6.36% | +2.69% | - |
Todas las cotizaciones en EUR
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 | -0.21% | ||
|---|---|---|---|
| 6 Meses | +2.26% | ||
| Promedio móvil | +2.15% | ||
| 3 Años | -15.08% | ||
| 5 Años | -9.25% | ||
| 10 Años | - | ||
| Desde el principio | -7.66% | ||
| Año | |||
| 2023 | +3.47% | ||
| 2022 | -17.38% | ||
| 2021 | -2.36% | ||
| 2020 | +7.22% | ||
| 2019 | +5.44% | ||
| 2018 | -3.99% | ||
