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PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF EUR Accumulation/  IE00BVZ6SP04  /

Fonds
NAV1/22/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
103.5000EUR +0.01% reinvestment Money Market Worldwide PIMCO Gl. Ad. (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 0.08 -0.05 -
2016 0.01 0.00 0.06 0.04 0.02 -0.01 0.05 0.01 -0.01 -0.01 -0.12 -0.01 +0.03%
2017 0.02 0.03 -0.03 0.02 -0.01 -0.08 0.01 -0.04 -0.04 0.02 -0.01 -0.11 -0.22%
2018 -0.05 -0.07 -0.02 -0.04 -0.54 0.01 -0.03 -0.21 0.07 -0.16 -0.18 -0.09 -1.32%
2019 0.02 0.08 0.04 0.04 -0.06 0.01 -0.01 -0.01 -0.08 -0.06 -0.05 -0.03 -0.11%
2020 0.02 -0.08 -1.27 0.52 0.23 0.23 0.13 0.02 -0.02 0.01 0.03 -0.04 -0.24%
2021 -0.02 -0.07 -0.05 0.01 -0.03 -0.03 0.01 -0.05 -0.09 -0.13 -0.07 -0.05 -0.58%
2022 -0.20 -0.48 -0.37 -0.28 -0.20 -0.52 0.28 -0.33 -0.60 -0.13 0.49 0.04 -2.28%
2023 0.57 0.13 0.15 0.30 0.24 0.12 0.43 0.34 0.36 0.34 0.52 0.45 +4.01%
2024 0.43 0.39 0.43 0.36 0.40 0.29 0.42 0.34 0.27 0.34 0.25 0.30 -
2025 0.22 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.21% 0.48% 0.47%
Sharpe ratio 5.17 4.84 7.54 -1.23 -3.46
Best month +0.30% +0.42% +0.43% +0.57% +0.57%
Worst month +0.22% +0.22% +0.22% -0.60% -1.27%
Maximum loss -0.01% -0.03% -0.04% -2.87% -3.78%
Outperformance -0.14% - +0.21% -0.83% -1.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO ETFs plc - PIMCO Euro Shor... paying dividend 98.1400 +4.22% +6.37%
PIMCO ETFs plc - PIMCO Euro Shor... reinvestment 103.5000 +4.23% +6.37%

Performance

YTD  
+0.22%
6 Months  
+1.84%
1 Year  
+4.23%
3 Years  
+6.37%
5 Years  
+5.39%
Since start  
+3.79%
Year
2023  
+4.01%
2022
  -2.28%
2021
  -0.58%
2020
  -0.24%
2019
  -0.11%
2018
  -1.32%
2017
  -0.22%
2016  
+0.03%