PIMCO Funds - Global Investors Series plc - PIMCO TRENDS Managed Futures Strategy Fund Institutional GBP (Hedged) Income/ IE000I584EU4 /
| NAV16.05.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.5600GBP | -0.35% | ausschüttend | Alternative Investments weltweit | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 0.79 | -7.13 | -0.95 | - |
| 2023 | -0.43 | -0.75 | -7.10 | 0.71 | 1.29 | 4.36 | -1.00 | -3.48 | 2.99 | 2.74 | -5.88 | 3.50 | -3.75% |
| 2024 | -1.03 | 1.63 | 1.47 | 1.70 | -4.36 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.25% | 7.63% | 8.43% | -% | -% |
| Sharpe Ratio | -0.70 | 0.24 | -0.18 | - | - |
| Bester Monat | +3.50% | +3.50% | +4.36% | - | - |
| Schlechtester Monat | -4.36% | -5.88% | -5.88% | - | - |
| Maximaler Verlust | -5.44% | -5.44% | -6.86% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Funds - Global Investors S... | thesaurierend | 9.4500 | +2.27% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.6900 | +2.22% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.9900 | +1.93% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.9300 | +3.90% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.5800 | +0.86% | +3.22% | |
| PIMCO TRENDS M.F.Str.Fd.Inst.USD | thesaurierend | 12.2500 | +2.34% | +7.36% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 8.5600 | +2.27% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.7600 | +0.57% | - | |
| PIMCO TRENDS M.F.Str.Fd.E USD | thesaurierend | 11.1200 | +1.28% | +3.93% | |
| PIMCO TRENDS M.F.Str.Fd.E EUR H | thesaurierend | 9.6000 | -0.21% | -0.21% |
Performance
| lfd. Jahr | -0.73% | ||
|---|---|---|---|
| 6 Monate | +2.75% | ||
| 1 Jahr | +2.27% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.00% | ||
| Jahr | |||
| 2023 | -3.75% | ||
Ausschüttungen
| 27.03.2024 | 0.08 GBP |
| 28.12.2023 | 0.08 GBP |
| 28.09.2023 | 0.08 GBP |
| 29.06.2023 | 0.06 GBP |
| 30.03.2023 | 0.07 GBP |
| 29.12.2022 | 0.08 GBP |
