PIMCO Cr.Opp.Bd.Fd.E Cl.A./ IE00B95GFL15 /
| NAV24/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 12.3300USD | 0.00% | reinvestment | Alternative Investments Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.23% | 2.43% | 2.76% | 2.82% | 3.53% |
| Indice di Sharpe | 0.70 | 2.79 | 1.44 | -0.85 | -0.51 |
| Mese migliore | +2.29% | +3.32% | +3.32% | +3.32% | +3.32% |
| Mese peggiore | -0.25% | -0.25% | -0.78% | -3.21% | -9.84% |
| Perdita massima | -0.82% | -0.82% | -2.15% | -9.14% | -14.26% |
| Outperformance | +1.67% | - | -0.03% | +10.38% | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO Cr.Opp.Bd.Fd.E Cl.A. | reinvestment | 12.3300 | +7.78% | +4.23% | |
| PIMCO Cr.Opp.Bd.Fd.E Cl.EUR(H)A. | reinvestment | 10.4400 | +5.88% | -1.23% | |
| PIMCO Funds - Global Investors S... | reinvestment | 15.1300 | +8.85% | +7.15% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.7800 | +6.86% | +1.51% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.8000 | +4.45% | -2.00% |
Prestazione
| YTD | +2.07% | ||
|---|---|---|---|
| 6 mesi | +5.12% | ||
| 1 anno | +7.78% | ||
| 3 anni | +4.23% | ||
| 5 anni | +10.39% | ||
| 10 anni | - | ||
| Dall'inizio | +17.65% | ||
| Anno | |||
| 2023 | +7.86% | ||
| 2022 | -4.52% | ||
| 2021 | +0.34% | ||
| 2020 | +2.27% | ||
| 2019 | +7.12% | ||
| 2018 | -2.47% | ||
