PIMCO Funds - Global Investors Series plc - Diversified Income Fund H Institutional USD Accumulation
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 73 |
ISIN: IE00B1Z6D669 | WKN: A0MWBY
KAG: PIMCO Gl. Ad. (IE)
NAV: 14,77 EUR am 19.08.2024
Chart
Kennzahlen PIMCO Funds - Global Investors Series plc - Diversified Income Fund H Institutional USD Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,79% | +4,75% | +10,55% | -12,50% | -7,05% | +4,98% | +74,17% |
Volatilität | +3,18% | +3,82% | +4,60% | +5,64% | +5,80% | +4,66% | +4,79% |
Sharpe Ratio | +6,20 | +1,64 | +1,53 | -1,40 | -0,86 | -0,66 | -0,06 |
Bester Monat | - | +1,88% | +4,18% | +4,74% | +4,74% | +4,74% | +6,69% |
Schl. Monat | - | -1,74% | -1,74% | -5,75% | -9,39% | -9,39% | -9,90% |
Max. Verlust | -0,54% | -2,23% | -3,76% | -25,54% | -25,54% | -25,54% | -25,54% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Diversified Income Fund H Institutional USD Accumulation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -0,14% | +3,58% | -2,66% | -0,71% | +1,31% |
Februar | -0,21% | -2,52% | -3,85% | -1,49% | -0,74% |
März | +1,13% | +0,89% | -2,20% | -0,67% | -9,39% |
April | -1,74% | 0,00% | -5,08% | +1,10% | +3,68% |
Mai | +1,42% | -1,10% | -0,83% | +0,54% | +2,83% |
Juni | +0,56% | +0,59% | -5,75% | +0,72% | +1,73% |
Juli | +1,88% | +0,74% | +3,27% | +0,60% | +2,45% |
August | +0,96% | -0,80% | -2,16% | +0,47% | +0,31% |
September | - | -1,69% | -5,23% | -1,42% | -0,92% |
Oktober | - | -1,35% | 0,00% | -1,02% | -0,37% |
November | - | +4,18% | +4,74% | -0,67% | +3,35% |
Dezember | - | +3,72% | -0,59% | +0,73% | +1,14% |
Gesamt | +3,88% | +6,13% | -19,03% | -1,85% | +4,79% |