PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund E Class USD Income
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 73 |
ISIN: IE00B464Q616 | WKN: A1CYU4
KAG: PIMCO Gl. Ad. (IE)
NAV: 7,16 USD am 20.08.2024
Chart
Kennzahlen PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund E Class USD Income
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,17% | +5,47% | +13,09% | -6,81% | +1,57% | +2,03% | +11,72% |
Volatilität | +2,63% | +3,07% | +3,26% | +4,96% | +4,49% | +4,70% | +5,73% |
Sharpe Ratio | +4,61 | +2,52 | +2,93 | -1,18 | -0,72 | -0,71 | -0,48 |
Bester Monat | - | +1,92% | +4,45% | +9,08% | +9,08% | +9,08% | +9,08% |
Schl. Monat | - | -1,24% | -1,84% | -5,09% | -7,19% | -7,19% | -12,22% |
Max. Verlust | -0,70% | -1,85% | -2,48% | -26,40% | -26,40% | -26,40% | -29,65% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund E Class USD Income
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,05% | +4,31% | -2,58% | 0,00% | +1,24% |
Februar | +0,47% | -1,99% | -2,79% | -0,56% | +1,12% |
März | +1,04% | -0,79% | -1,74% | -0,23% | -7,19% |
April | -1,24% | +0,32% | -1,91% | +0,22% | +2,63% |
Mai | +1,92% | -1,94% | -1,29% | +0,56% | +2,23% |
Juni | +0,89% | +1,19% | -4,05% | -0,01% | +1,84% |
Juli | +1,46% | -0,39% | -0,67% | -1,02% | +2,28% |
August | +0,70% | -1,84% | +1,05% | +1,82% | +0,89% |
September | - | -0,85% | -4,40% | -2,38% | -1,12% |
Oktober | - | -0,86% | -5,09% | -2,69% | -0,01% |
November | - | +4,45% | +9,08% | -0,50% | +2,38% |
Dezember | - | +2,23% | +3,55% | -0,15% | +0,89% |
Gesamt | +6,43% | +3,62% | -11,07% | -4,91% | +6,98% |
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