Vortrag am FONDS professionell KONGRESSPIMCO Dyn.Multi-As.Fd.E EUR
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00BZ6SF527 | WKN: A2AEC1
KAG: PIMCO Gl. Ad. (IE)
NAV: 11,57 EUR am 27.09.2024
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Kennzahlen PIMCO Dyn.Multi-As.Fd.E EUR
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,40% | +3,86% | +12,11% | -12,02% | +6,24% | - | +15,70% |
| Volatilität | +4,13% | +5,19% | +5,59% | +6,73% | +7,02% | - | +6,14% |
| Sharpe Ratio | +3,50 | +0,86 | +1,57 | -1,12 | -0,30 | - | -0,27 |
| Bester Monat | - | +2,02% | +4,28% | +4,28% | +4,28% | - | +4,28% |
| Schl. Monat | - | -2,61% | -3,28% | -4,74% | -4,74% | - | -4,74% |
| Max. Verlust | -0,96% | -2,78% | -2,78% | -24,10% | -26,90% | - | -26,90% |
Monatsperformance PIMCO Dyn.Multi-As.Fd.E EUR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -1,28% | +3,60% | -4,74% | +1,06% | -0,27% |
| Februar | +0,74% | -3,56% | +0,32% | -0,98% | +1,51% |
| März | +2,02% | +1,53% | -2,16% | -1,52% | -1,05% |
| April | -2,61% | -1,77% | -2,62% | +0,77% | +1,68% |
| Mai | +1,75% | -0,99% | +0,92% | -0,23% | +1,83% |
| Juni | +0,73% | -0,82% | -3,00% | +2,53% | +1,28% |
| Juli | +1,62% | +0,28% | +2,32% | -1,42% | +2,36% |
| August | +1,06% | -2,11% | -2,93% | +0,30% | +0,74% |
| September | +1,40% | -3,28% | -3,37% | -1,89% | +0,98% |
| Oktober | - | -1,94% | -1,25% | +0,93% | +2,03% |
| November | - | +3,85% | +3,53% | +0,31% | +0,24% |
| Dezember | - | +4,28% | -2,80% | -0,38% | +4,28% |
| Gesamt | +5,46% | -1,34% | -14,99% | -0,61% | +16,66% |
