PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income/ IE00BRS5SQ72 /
| NAV1/22/2025 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8300USD | -1.11% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 8.54 | 7.72 | 5.91 | 6.20 | 5.75 | -5.40 | -1.77 | 5.71 | 4.99 | -6.03 | 2.75 | +27.00% |
| 2022 | 9.02 | 5.99 | 5.10 | -1.44 | 8.44 | -15.10 | 12.66 | 3.64 | -9.34 | 13.48 | 1.35 | -6.34 | +25.65% |
| 2023 | 4.01 | -3.85 | -1.33 | 2.30 | -3.21 | 6.57 | 6.12 | 0.59 | 0.39 | 0.44 | 4.57 | -2.39 | +14.38% |
| 2024 | 1.02 | 5.34 | 6.71 | -0.39 | 1.82 | 2.95 | 2.01 | 2.09 | 0.70 | 2.42 | 14.30 | -5.48 | - |
| 2025 | 8.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 15.11% | 13.20% | 19.92% | -% |
| Sharpe ratio | 21.07 | 2.89 | 3.59 | 1.22 | - |
| Best month | +8.62% | +14.30% | +14.30% | +14.30% | - |
| Worst month | -5.48% | -5.48% | -5.48% | -15.10% | - |
| Maximum loss | -1.11% | -8.48% | -8.48% | -22.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | reinvestment | 14.2300 | +47.77% | +92.56% | |
| PIMCO MLP&Energy Infr.Fd.Inst.US... | reinvestment | 17.3800 | +50.09% | +104.71% | |
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | paying dividend | 8.0200 | +47.85% | +92.31% | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.8400 | +49.90% | +100.27% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.8300 | +50.13% | +104.61% | |
| PIMCO MLP&Energy Infr.Fd.E USD | paying dividend | 8.7500 | +48.90% | +99.37% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +21.18% | ||
| 1 Year | +50.13% | ||
| 3 Years | +104.61% | ||
| 5 Years | - | ||
| Since start | +172.83% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | +25.65% | ||
| 2021 | +27.00% | ||
Dividends
| 12/30/2024 | 0.09 USD |
| 9/27/2024 | 0.09 USD |
| 6/27/2024 | 0.09 USD |
| 3/27/2024 | 0.08 USD |
| 12/28/2023 | 0.07 USD |
| 9/28/2023 | 0.07 USD |
| 6/29/2023 | 0.06 USD |
| 3/30/2023 | 0.07 USD |
| 12/29/2022 | 0.07 USD |
| 9/29/2022 | 0.08 USD |
| 6/29/2022 | 0.06 USD |
| 3/30/2022 | 0.08 USD |
| 12/29/2021 | 0.07 USD |
| 9/29/2021 | 0.07 USD |
| 6/29/2021 | 0.06 USD |
| 3/30/2021 | 0.08 USD |