PIMCO Dyn.Multi-As.Fd.E EUR
ISIN: IE00BZ6SF527 | WKN: A2AEC1
KAG: PIMCO Gl. Ad. (IE)
NAV: 11,57 EUR am 27.09.2024
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% |
Performanceverteilung in Monats-Bausteinen
| | | | | 9/24 | | | | | |
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | | 11/23 | | | | | |
| | | | | 7/23 | | | | | |
| | | | | 3/23 | | | | | |
| | | | | 1/23 | | | | | |
| | | | | 11/22 | | | | | |
| | | | | 7/22 | | | | | |
| | | | | 5/22 | | | | | |
| | | | | 2/22 | | | | | |
| | | | | 11/21 | | | | | |
| | | | | 10/21 | | | | | |
| | | | | 8/21 | | | | | |
| | | | | 6/21 | | | | | |
| | | | | 4/21 | | | | | |
| | | | | 1/21 | | | | | |
| | | | | 12/20 | | | | | |
| | | | | 11/20 | | | | | |
| | | | | 10/20 | | | | | |
| | | | | 9/20 | | | | | |
| | | | | 8/20 | | | | | |
| | | | 4/24 | 7/20 | | | | | |
| | | | 1/24 | 6/20 | | | | | |
| | | | 10/23 | 5/20 | | | | | |
| | | | 9/23 | 4/20 | | | | | |
| | | | 8/23 | 2/20 | | | | | |
| | | | 6/23 | 12/19 | | | | | |
| | | | 5/23 | 11/19 | | | | | |
| | | | 4/23 | 10/19 | | | | | |
| | | | 2/23 | 7/19 | | | | | |
| | | | 12/22 | 6/19 | | | | | |
| | | | 10/22 | 4/19 | | | | | |
| | | | 9/22 | 3/19 | | | | | |
| | | | 8/22 | 2/19 | | | | | |
| | | | 6/22 | 1/19 | | | | | |
| | | | 4/22 | 11/18 | | | | | |
| | | | 3/22 | 8/18 | | | | | |
| | | | 1/22 | 7/18 | | | | | |
| | | | 12/21 | 6/18 | | | | | |
| | | | 9/21 | 5/18 | | | | | |
| | | | 7/21 | 4/18 | | | | | |
| | | | 5/21 | 1/18 | | | | | |
| | | | 3/21 | 11/17 | | | | | |
| | | | 2/21 | 10/17 | | | | | |
| | | | 3/20 | 9/17 | | | | | |
| | | | 1/20 | 8/17 | | | | | |
| | | | 9/19 | 7/17 | | | | | |
| | | | 8/19 | 5/17 | | | | | |
| | | | 5/19 | 4/17 | | | | | |
| | | | 12/18 | 3/17 | | | | | |
| | | | 10/18 | 2/17 | | | | | |
| | | | 9/18 | 1/17 | | | | | |
| | | | 3/18 | 12/16 | | | | | |
| | | | 2/18 | 10/16 | | | | | |
| | | | 12/17 | 8/16 | | | | | |
| | | | 6/17 | 7/16 | | | | | |
| | | | 11/16 | 5/16 | | | | | |
| | | | 9/16 | 4/16 | | | | | |
| | | | 6/16 | 3/16 | | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |