PIMCO Cr.Opp.Bd.Fd.E Cl.A./ IE00B95GFL15 /
| NAV22/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3900USD | +0.16% | reinvestment | Alternative Investments Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.76 | 0.66 | 0.28 | 0.65 | 0.46 | 0.74 | 0.27 | -0.09 | 0.00 | - |
| 2018 | 0.46 | -0.55 | -0.09 | -0.09 | -0.46 | -0.37 | 0.92 | 0.00 | 0.27 | -1.00 | -0.74 | -0.84 | -2.47% |
| 2019 | 1.69 | 1.01 | 0.73 | 1.09 | 0.00 | 1.16 | -0.35 | 0.09 | 0.18 | 0.98 | -0.26 | 0.62 | +7.12% |
| 2020 | 0.70 | -0.26 | -9.84 | 2.61 | 2.07 | 1.75 | 2.36 | 0.44 | 0.09 | 0.00 | 2.11 | 0.86 | +2.27% |
| 2021 | 0.60 | 0.09 | 0.00 | 0.42 | 0.25 | 0.25 | -0.25 | 0.34 | -0.25 | -1.18 | -0.51 | 0.60 | +0.34% |
| 2022 | -0.85 | -1.03 | -0.61 | -1.66 | -0.36 | -3.21 | 2.67 | -0.27 | -1.80 | -0.09 | 2.29 | 0.45 | -4.52% |
| 2023 | 2.14 | -0.87 | 0.71 | 0.61 | -0.17 | 0.44 | 0.87 | -0.17 | -0.69 | -0.78 | 3.32 | 2.29 | +7.86% |
| 2024 | 0.41 | -0.08 | 0.91 | -0.25 | 1.56 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.11% | 2.32% | 2.71% | 2.81% | 3.52% |
| Índice de Sharpe | 1.40 | 3.38 | 1.65 | -0.81 | -0.49 |
| El mes mejor | +2.29% | +3.32% | +3.32% | +3.32% | +3.32% |
| El mes peor | -0.25% | -0.25% | -0.78% | -3.21% | -9.84% |
| Pérdida máxima | -0.82% | -0.82% | -2.15% | -9.14% | -14.26% |
| Rendimiento superior | +1.67% | - | -0.03% | +10.38% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PIMCO Cr.Opp.Bd.Fd.E Cl.A. | reinvestment | 12.3900 | +8.30% | +4.73% | |
| PIMCO Cr.Opp.Bd.Fd.E Cl.EUR(H)A. | reinvestment | 10.4900 | +6.39% | -0.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.1900 | +9.20% | +7.58% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8400 | +7.36% | +1.99% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.8500 | +4.93% | -1.54% |
Performance
| Año hasta la fecha | +2.57% | ||
|---|---|---|---|
| 6 Meses | +5.63% | ||
| Promedio móvil | +8.30% | ||
| 3 Años | +4.73% | ||
| 5 Años | +10.92% | ||
| 10 Años | - | ||
| Desde el principio | +18.23% | ||
| Año | |||
| 2023 | +7.86% | ||
| 2022 | -4.52% | ||
| 2021 | +0.34% | ||
| 2020 | +2.27% | ||
| 2019 | +7.12% | ||
| 2018 | -2.47% | ||
