PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund E Class USD Income
ISIN: IE00B464Q616 | WKN: A1CYU4
KAG: PIMCO Gl. Ad. (IE)
NAV: 7,16 USD am 20.08.2024
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% |
Performanceverteilung in Monats-Bausteinen
(Es werden max. die aktuellsten 10 Jahre angezeigt)
| | | | | 8/24 | | | | | |
| | | | | 7/24 | | | | | |
| | | | | 6/24 | | | | | |
| | | | | 5/24 | | | | | |
| | | | | 3/24 | | | | | |
| | | | | 2/24 | | | | | |
| | | | | 1/24 | | | | | |
| | | | | 12/23 | | | | | |
| | | | 4/24 | 11/23 | | | | | |
| | | | 10/23 | 6/23 | | | | | |
| | | | 9/23 | 4/23 | | | | | |
| | | | 8/23 | 1/23 | | | | | |
| | | | 7/23 | 12/22 | | | | | |
| | | | 5/23 | 8/22 | | | | | |
| | | | 3/23 | 8/21 | | | | | |
| | | | 2/23 | 5/21 | | | | | |
| | | | 9/22 | 4/21 | | | | | |
| | | | 7/22 | 12/20 | | | | | |
| | | | 6/22 | 11/20 | | | | | |
| | | | 5/22 | 8/20 | | | | | |
| | | | 4/22 | 7/20 | | | | | |
| | | | 3/22 | 6/20 | | | | | |
| | | | 2/22 | 5/20 | | | | | |
| | | | 1/22 | 4/20 | | | | | |
| | | | 12/21 | 2/20 | | | | | |
| | | | 11/21 | 1/20 | | | | | |
| | | | 10/21 | 12/19 | | | | | |
| | | | 9/21 | 11/19 | | | | | |
| | | | 7/21 | 10/19 | | | | | |
| | | | 6/21 | 8/19 | | | | | |
| | | | 3/21 | 7/19 | | | | | |
| | | | 2/21 | 6/19 | | | | | |
| | | | 1/21 | 5/19 | | | | | |
| | | | 10/20 | 4/19 | | | | | |
| | | | 9/20 | 3/19 | | | | | |
| | | | 9/19 | 2/19 | | | | | |
| | | | 10/18 | 1/19 | | | | | |
| | | | 9/18 | 12/18 | | | | | |
| | | | 6/18 | 11/18 | | | | | |
| | | | 5/18 | 8/18 | | | | | |
| | | | 4/18 | 7/18 | | | | | |
| | | | 3/18 | 12/17 | | | | | |
| | | | 2/18 | 10/17 | | | | | |
| | | | 1/18 | 9/17 | | | | | |
| | | | 11/17 | 8/17 | | | | | |
| | | | 5/17 | 7/17 | | | | | |
| | | | 12/16 | 6/17 | | | | | |
| | | | 11/16 | 4/17 | | | | | |
| | | | 10/16 | 3/17 | | | | | |
| | | | 5/16 | 2/17 | | | | | |
| | | | 1/16 | 1/17 | | | | | |
| | | | 12/15 | 9/16 | | | | | |
| | | | 11/15 | 8/16 | | | | | |
| | | | 9/15 | 7/16 | | | | | |
| | | | 8/15 | 6/16 | | | | | |
| | | | 7/15 | 4/16 | | | | | |
| | | | 6/15 | 2/16 | | | | | |
| | | | 5/15 | 10/15 | | | | | |
| | | 10/22 | 3/15 | 4/15 | 11/22 | | | | |
| | | 3/20 | 1/15 | 2/15 | 3/16 | | | | |
-20% | -15% | -10% | -5% | 0% | 0% | 5% | 10% | 15% | 20% |