PIMCO Cr.Opp.Bd.Fd.E Cl.A./ IE00B95GFL15 /
| NAV20/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3900USD | -0.08% | reinvestment | Alternative Investments Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.23 | 0.32 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.17% | 2.12% | 2.75% | 2.83% | 3.53% |
| Ratio de Sharpe | 0.87 | 1.20 | 1.39 | -0.79 | -0.51 |
| Le meilleur mois | +2.29% | +2.29% | +3.32% | +3.32% | +3.32% |
| Le plus défavorable mois | -0.25% | -0.25% | -0.78% | -3.21% | -9.84% |
| Perte maximale | -0.82% | -0.82% | -2.15% | -9.14% | -14.26% |
| Surperformance | +1.67% | - | -0.03% | +10.38% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PIMCO Cr.Opp.Bd.Fd.E Cl.A. | reinvestment | 12.3900 | +7.55% | +4.47% | |
| PIMCO Cr.Opp.Bd.Fd.E Cl.EUR(H)A. | reinvestment | 10.4800 | +5.75% | -1.04% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.2100 | +8.57% | +7.34% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.8400 | +6.73% | +1.74% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.8300 | +4.34% | -1.99% |
Performance
| CAD | +2.57% | ||
|---|---|---|---|
| 6 Mois | +3.08% | ||
| 1 An | +7.55% | ||
| 3 Ans | +4.47% | ||
| 5 Ans | +9.94% | ||
| 10 ans | - | ||
| Depuis le début | +18.23% | ||
| Année | |||
| 2023 | +7.86% | ||
| 2022 | -4.52% | ||
| 2021 | +0.34% | ||
| 2020 | +2.27% | ||
| 2019 | +7.12% | ||
| 2018 | -2.47% | ||
