Vortrag am FONDS professionell KONGRESSPIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B11XZ988 | WKN: A0KD23
KAG: PIMCO Gl. Ad. (IE)
NAV: 27,47 USD am 26.09.2024
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Kennzahlen PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,96% | +5,37% | +11,80% | -7,76% | -1,68% | +11,67% | +69,57% |
| Volatilität | +3,25% | +5,08% | +6,12% | +6,48% | +5,76% | +4,61% | +4,37% |
| Sharpe Ratio | +2,62 | +1,49 | +1,38 | -0,93 | -0,64 | -0,49 | -0,10 |
| Bester Monat | - | +2,45% | +4,57% | +4,57% | +4,57% | +4,57% | +4,57% |
| Schl. Monat | - | -2,34% | -2,54% | -4,54% | -4,54% | -4,54% | -4,54% |
| Max. Verlust | -0,65% | -2,72% | -3,31% | -20,47% | -21,58% | -21,58% | -21,58% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Accumulation
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | 0,00% | +3,22% | -2,00% | -0,66% | +2,22% |
| Februar | -1,30% | -2,50% | -1,62% | -1,87% | +1,33% |
| März | +1,01% | +1,92% | -3,44% | -1,09% | -1,69% |
| April | -2,34% | +0,63% | -4,18% | +1,06% | +2,14% |
| Mai | +1,88% | -0,98% | +0,19% | +0,34% | +0,65% |
| Juni | +0,77% | -0,51% | -2,65% | +0,64% | +1,13% |
| Juli | +2,45% | +0,32% | +2,29% | +0,87% | +1,42% |
| August | +1,16% | -0,67% | -2,85% | -0,17% | -0,23% |
| September | +1,37% | -2,54% | -4,54% | -0,73% | 0,00% |
| Oktober | - | -1,88% | -2,01% | -0,47% | -0,47% |
| November | - | +4,57% | +3,80% | -0,03% | +1,24% |
| Dezember | - | +3,97% | 0,00% | 0,00% | +0,20% |
| Gesamt | +5,01% | +5,35% | -16,05% | -2,13% | +8,16% |
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