PIMCO Sterling Short Maturity UCITS ETF/  IE00B622SG73  /

Fonds
NAV4/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
102.7000GBP 0.00% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - 0.05 -0.11 -0.03 0.14 -0.22 0.22 -
2012 0.29 0.13 0.20 0.04 -0.04 0.18 0.18 0.16 0.14 0.12 0.10 0.06 +1.57%
2013 0.01 0.18 0.10 0.10 -0.02 -0.08 0.08 0.00 0.03 0.07 0.04 -0.03 +0.48%
2014 0.13 0.06 0.03 0.07 0.05 0.00 0.07 0.12 0.05 0.05 0.08 0.00 +0.70%
2015 0.09 0.04 0.05 0.05 0.04 -0.04 0.09 0.03 -0.08 0.09 0.13 0.09 +0.59%
2016 0.04 -0.03 0.21 0.18 0.14 0.07 0.24 0.17 0.05 0.03 0.09 0.11 +1.31%
2017 0.05 0.11 0.01 0.08 0.10 -0.05 0.08 0.07 -0.10 0.07 0.01 0.09 +0.53%
2018 -0.02 0.00 0.01 0.09 0.06 0.03 0.00 0.09 -0.01 0.07 -0.06 -0.01 +0.25%
2019 0.19 0.15 0.26 0.17 0.12 0.17 0.20 0.01 0.06 0.05 0.09 0.11 +1.59%
2020 0.14 0.06 -1.04 0.37 0.31 0.30 0.17 0.13 0.02 0.07 0.10 0.09 +0.69%
2021 0.02 -0.04 -0.01 0.06 0.03 0.02 0.01 0.01 -0.04 -0.16 0.02 -0.03 -0.12%
2022 -0.19 -0.40 -0.27 -0.25 -0.02 -0.48 0.39 -0.16 -0.62 0.27 0.61 0.21 -0.92%
2023 0.76 0.11 0.33 0.41 0.26 0.08 0.66 0.50 0.26 0.42 0.60 0.43 +4.92%
2024 0.54 0.43 0.50 0.20 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.24% 0.37% 0.62% 0.53%
Sharpe ratio 10.24 8.66 3.73 -3.35 -4.64
Best month +0.54% +0.60% +0.66% +0.76% +0.76%
Worst month +0.20% +0.20% +0.08% -0.62% -1.04%
Maximum loss -0.01% -0.04% -0.09% -2.42% -2.42%
Outperformance +5.81% - +6.68% -0.54% -1.83%
 
All quotes in GBP

Performance

YTD  
+1.69%
6 Months  
+2.93%
1 Year  
+5.24%
3 Years  
+5.57%
5 Years  
+7.30%
Since start  
+14.07%
Year
2023  
+4.92%
2022
  -0.92%
2021
  -0.12%
2020  
+0.69%
2019  
+1.59%
2018  
+0.25%
2017  
+0.53%
2016  
+1.31%
2015  
+0.59%
 

Dividends

3/21/2024 0.47 GBP
2/15/2024 0.35 GBP
1/18/2024 0.34 GBP
12/21/2023 0.43 GBP
11/16/2023 0.35 GBP
10/19/2023 0.34 GBP
9/21/2023 0.42 GBP
8/17/2023 0.32 GBP
7/20/2023 0.39 GBP
6/15/2023 0.30 GBP
5/19/2023 0.26 GBP
4/20/2023 0.28 GBP
3/16/2023 0.22 GBP
2/16/2023 0.21 GBP
1/19/2023 0.24 GBP
12/15/2022 0.15 GBP
11/17/2022 0.11 GBP
10/20/2022 0.11 GBP
9/15/2022 0.06 GBP
8/18/2022 0.05 GBP
7/21/2022 0.06 GBP
6/17/2022 0.04 GBP
5/19/2022 0.04 GBP
4/21/2022 0.02 GBP
3/17/2022 0.01 GBP
2/17/2022 0.01 GBP
1/20/2022 0.01 GBP
12/16/2021 0.00 GBP
11/18/2021 0.01 GBP
10/21/2021 0.00 GBP
9/16/2021 0.01 GBP
8/20/2021 0.01 GBP
7/15/2021 0.01 GBP
6/17/2021 0.00 GBP
5/20/2021 0.02 GBP
4/15/2021 0.01 GBP
3/18/2021 0.01 GBP
2/18/2021 0.01 GBP
1/21/2021 0.01 GBP
12/17/2020 0.01 GBP
11/19/2020 0.01 GBP
10/15/2020 0.01 GBP
8/20/2020 0.02 GBP
7/16/2020 0.02 GBP
6/18/2020 0.04 GBP
5/14/2020 0.03 GBP
4/16/2020 0.04 GBP
3/19/2020 0.05 GBP
2/13/2020 0.04 GBP
1/16/2020 0.03 GBP
12/19/2019 0.05 GBP
11/15/2019 0.04 GBP
10/17/2019 0.04 GBP
9/19/2019 0.06 GBP
8/15/2019 0.05 GBP
7/18/2019 0.07 GBP
6/13/2019 0.07 GBP
5/16/2019 0.07 GBP
4/18/2019 0.08 GBP
3/14/2019 0.07 GBP
2/14/2019 0.07 GBP
1/17/2019 0.06 GBP
12/20/2018 0.09 GBP
11/15/2018 0.06 GBP
10/18/2018 0.06 GBP
9/14/2018 0.05 GBP
8/16/2018 0.05 GBP
7/19/2018 0.04 GBP
6/14/2018 0.03 GBP
5/17/2018 0.03 GBP
4/19/2018 0.03 GBP
3/15/2018 0.03 GBP
2/15/2018 0.03 GBP
1/18/2018 0.03 GBP
12/14/2017 0.02 GBP
11/16/2017 0.02 GBP
10/19/2017 0.02 GBP
9/14/2017 0.02 GBP
8/17/2017 0.04 GBP
7/20/2017 0.04 GBP
6/15/2017 0.04 GBP
5/18/2017 0.03 GBP
4/18/2017 0.02 GBP
3/16/2017 0.02 GBP
2/16/2017 0.03 GBP
1/19/2017 0.04 GBP
12/15/2016 0.04 GBP
11/17/2016 0.04 GBP
10/20/2016 0.06 GBP
9/15/2016 0.04 GBP
8/18/2016 0.06 GBP
7/14/2016 0.04 GBP
6/16/2016 0.05 GBP
5/19/2016 0.06 GBP
4/14/2016 0.03 GBP
3/17/2016 0.06 GBP
2/18/2016 0.07 GBP
1/14/2016 0.04 GBP
12/17/2015 0.04 GBP
11/19/2015 0.05 GBP
10/15/2015 0.05 GBP
9/17/2015 0.05 GBP
8/20/2015 0.05 GBP
7/16/2015 0.04 GBP
6/18/2015 0.05 GBP
5/14/2015 0.04 GBP
4/16/2015 0.04 GBP
3/19/2015 0.04 GBP
2/19/2015 0.05 GBP
1/15/2015 0.05 GBP
12/18/2014 0.05 GBP
11/20/2014 0.06 GBP
10/16/2014 0.04 GBP
9/17/2014 0.04 GBP
8/20/2014 0.05 GBP
7/16/2014 0.03 GBP
6/18/2014 0.04 GBP
5/14/2014 0.04 GBP
4/16/2014 0.04 GBP
3/19/2014 0.04 GBP
2/19/2014 0.05 GBP
1/15/2014 0.04 GBP
12/18/2013 0.03 GBP
11/20/2013 0.04 GBP
10/16/2013 0.03 GBP
9/18/2013 0.04 GBP
8/14/2013 0.03 GBP
6/19/2013 0.04 GBP
5/15/2013 0.03 GBP
4/17/2013 0.03 GBP
3/20/2013 0.03 GBP
2/20/2013 0.04 GBP
1/16/2013 0.03 GBP
12/19/2012 0.04 GBP
11/14/2012 0.05 GBP
10/17/2012 0.03 GBP
9/19/2012 0.08 GBP
8/16/2012 0.05 GBP
7/18/2012 0.04 GBP
6/20/2012 0.06 GBP
5/16/2012 0.06 GBP
4/18/2012 0.07 GBP
3/14/2012 0.06 GBP
2/15/2012 0.06 GBP
1/18/2012 0.07 GBP
12/14/2011 0.06 GBP
11/16/2011 0.06 GBP
10/19/2011 0.07 GBP
9/14/2011 0.05 GBP
8/17/2011 0.07 GBP
7/21/2011 0.05 GBP