Vortrag am FONDS professionell KONGRESSPIMCO Funds - Global Investors Series plc - UK Long Term Corporate Bond Fund Institutional GBP Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
  | 77 |
ISIN: IE00B0CNPY59 | WKN: A0J2S1
KAG: PIMCO Gl. Ad. (IE)
NAV: 21,38 GBP am 17.07.2025
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Kennzahlen PIMCO Funds - Global Investors Series plc - UK Long Term Corporate Bond Fund Institutional GBP Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,33% | +2,54% | +0,75% | -2,91% | -22,11% | +14,58% | +118,16% |
| Volatilität | +8,36% | +9,16% | +8,54% | +12,64% | +11,47% | +10,01% | +8,77% |
| Sharpe Ratio | -0,71 | +0,35 | -0,15 | -0,24 | -0,60 | -0,07 | +0,22 |
| Bester Monat | - | +2,89% | +3,24% | +8,09% | +8,09% | +8,09% | +8,09% |
| Schl. Monat | - | -2,43% | -3,31% | -12,79% | -12,79% | -12,79% | -12,79% |
| Max. Verlust | -2,24% | -6,02% | -7,99% | -27,78% | -42,28% | -42,28% | -42,28% |
Monatsperformance PIMCO Funds - Global Investors Series plc - UK Long Term Corporate Bond Fund Institutional GBP Accumulation
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | +1,34% | -2,79% | +5,60% | -4,95% | -1,86% |
| Februar | +0,85% | -0,81% | -4,19% | -3,89% | -5,08% |
| März | -2,43% | +2,46% | +1,56% | -1,14% | -0,26% |
| April | +1,92% | -3,95% | -0,84% | -4,88% | +1,18% |
| Mai | -0,75% | +1,13% | -4,35% | -3,63% | +0,48% |
| Juni | +2,89% | +1,02% | -0,52% | -4,89% | +1,53% |
| Juli | -1,52% | +2,21% | +2,26% | +4,74% | +2,83% |
| August | - | +0,56% | -1,03% | -9,26% | -0,63% |
| September | - | -0,09% | -1,66% | -12,79% | -3,90% |
| Oktober | - | -3,31% | -1,11% | +6,15% | +2,01% |
| November | - | +3,24% | +6,24% | +6,21% | +1,97% |
| Dezember | - | -2,15% | +8,09% | -4,29% | -2,07% |
| Gesamt | +2,21% | -2,76% | +9,58% | -29,58% | -4,07% |
