PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Income
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: IE00B0M2Y900 | WKN: A0J2SN
KAG: PIMCO Gl. Ad. (IE)
NAV: 11,86 USD am 27.09.2024
Chart
Kennzahlen PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Income
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,25% | +5,47% | +12,62% | -7,48% | -1,49% | +11,98% | +49,87% |
Volatilität | +3,21% | +5,11% | +6,10% | +6,50% | +5,77% | +4,63% | +4,32% |
Sharpe Ratio | +3,88 | +1,53 | +1,52 | -0,91 | -0,63 | -0,48 | -0,18 |
Bester Monat | - | +2,47% | +4,61% | +4,61% | +4,61% | +4,61% | +4,61% |
Schl. Monat | - | -2,28% | -2,50% | -4,51% | -4,51% | -4,51% | -4,51% |
Max. Verlust | -0,58% | -2,72% | -3,35% | -20,49% | -21,60% | -21,60% | -21,60% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Income
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | 0,00% | +3,22% | -2,00% | -0,72% | +2,22% |
Februar | -1,31% | -2,52% | -1,66% | -1,81% | +1,35% |
März | +1,01% | +1,95% | -3,44% | -1,08% | -1,68% |
April | -2,28% | +0,61% | -4,15% | +1,04% | +2,11% |
Mai | +1,80% | -0,96% | +0,17% | +0,30% | +0,67% |
Juni | +0,81% | -0,51% | -2,66% | +0,70% | +1,12% |
Juli | +2,47% | +0,36% | +2,31% | +0,88% | +1,46% |
August | +1,12% | -0,71% | -2,85% | -0,22% | -0,22% |
September | +1,68% | -2,50% | -4,51% | -0,68% | -0,04% |
Oktober | - | -1,94% | -2,08% | -0,44% | -0,51% |
November | - | +4,61% | +3,89% | -0,07% | +1,31% |
Dezember | - | +3,94% | -0,05% | +0,02% | +0,19% |
Gesamt | +5,33% | +5,35% | -16,07% | -2,10% | +8,20% |
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