Vortrag am FONDS professionell KONGRESSPIMCO Funds - Global Investors Series plc - PIMCO Diversified Income Duration Hedged Fund E Class USD Income
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: IE00B5MZQB05 | WKN: A1H9QR
KAG: PIMCO Gl. Ad. (IE)
NAV: 9,87 USD am 26.09.2024
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Kennzahlen PIMCO Funds - Global Investors Series plc - PIMCO Diversified Income Duration Hedged Fund E Class USD Income
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,92% | +3,92% | +10,84% | +9,80% | +15,34% | +30,90% | +51,19% |
| Volatilität | +1,96% | +2,46% | +2,49% | +3,88% | +5,23% | +4,53% | +4,42% |
| Sharpe Ratio | +4,10 | +1,86 | +3,00 | -0,05 | -0,09 | -0,14 | -0,05 |
| Bester Monat | - | +1,61% | +1,93% | +3,45% | +4,00% | +4,00% | +5,34% |
| Schl. Monat | - | +0,10% | -0,11% | -5,40% | -12,83% | -12,83% | -12,83% |
| Max. Verlust | -0,41% | -1,54% | -1,54% | -12,59% | -20,65% | -20,65% | -20,65% |
Monatsperformance PIMCO Funds - Global Investors Series plc - PIMCO Diversified Income Duration Hedged Fund E Class USD Income
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +0,84% | +2,15% | -1,48% | +0,30% | -0,29% |
| Februar | +1,15% | -0,11% | -2,71% | +0,39% | -2,60% |
| März | +1,61% | -1,11% | +0,68% | +0,39% | -12,83% |
| April | +0,52% | +0,22% | -2,16% | +0,59% | +4,00% |
| Mai | +0,93% | +0,11% | -1,05% | +0,20% | +3,19% |
| Juni | +0,10% | +2,13% | -5,40% | +0,15% | +1,62% |
| Juli | +0,41% | +1,28% | +2,38% | -0,29% | +2,11% |
| August | +1,03% | -0,21% | +1,00% | +0,69% | +1,24% |
| September | +0,71% | +0,11% | -1,77% | -0,32% | -0,95% |
| Oktober | - | -0,11% | +1,13% | -0,69% | +0,31% |
| November | - | +1,93% | +3,45% | -1,18% | +3,41% |
| Dezember | - | +1,54% | +1,18% | +1,47% | +1,59% |
| Gesamt | +7,53% | +8,16% | -4,97% | +1,69% | -0,38% |
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