Vortrag am FONDS professionell KONGRESSPIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B3Y6DR28 | WKN: A1CXSJ
KAG: PIMCO Gl. Ad. (IE)
NAV: 12,13 USD am 20.08.2024
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Kennzahlen PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,58% | +3,23% | +7,82% | -0,66% | +6,40% | +13,47% | +21,30% |
| Volatilität | +1,48% | +1,79% | +2,77% | +2,98% | +3,11% | +2,67% | +2,49% |
| Sharpe Ratio | +2,71 | +1,69 | +1,55 | -1,27 | -0,74 | -0,86 | -0,88 |
| Bester Monat | - | +1,26% | +3,05% | +3,05% | +3,05% | +3,05% | +3,05% |
| Schl. Monat | - | -0,51% | -0,89% | -2,27% | -4,75% | -4,75% | -4,75% |
| Max. Verlust | -0,33% | -0,84% | -2,38% | -11,60% | -11,96% | -11,96% | -11,96% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,51% | +1,54% | -0,75% | +0,33% | 0,00% |
| Februar | 0,00% | -0,81% | -1,17% | +0,16% | -0,34% |
| März | +0,85% | +0,54% | -1,69% | -0,08% | -4,75% |
| April | -0,51% | +0,45% | -1,80% | +0,25% | +2,36% |
| Mai | +1,10% | +0,09% | 0,00% | +0,16% | +1,68% |
| Juni | +0,17% | +0,27% | -2,27% | -0,33% | +1,66% |
| Juli | +1,26% | +0,62% | +1,43% | +0,16% | +0,94% |
| August | +0,25% | +0,18% | -1,76% | -0,08% | +0,93% |
| September | - | -0,88% | -2,24% | -0,25% | +0,08% |
| Oktober | - | -0,89% | +0,09% | -1,06% | +0,34% |
| November | - | +3,05% | +1,10% | -0,33% | +0,92% |
| Dezember | - | +2,01% | -0,09% | +0,33% | +1,00% |
| Gesamt | +3,68% | +6,27% | -8,86% | -0,75% | +4,74% |
