PIMCO Funds - Global Investors Series plc - PIMCO MLP & Energy Infrastructure Fund Institutional USD Income/ IE00BRS5SQ72 /
| NAV07/01/2025 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.2100USD | -0.11% | paying dividend | Mixed Fund Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.39% | 14.34% | 12.87% | 19.95% | -% |
| Indice di Sharpe | 15.62 | 2.43 | 2.86 | 1.05 | - |
| Mese migliore | +1.77% | +14.30% | +14.30% | +14.30% | - |
| Mese peggiore | -5.48% | -5.48% | -5.48% | -15.10% | - |
| Perdita massima | -0.11% | -8.48% | -8.48% | -22.67% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | reinvestment | 13.3500 | +37.35% | +78.24% | |
| PIMCO MLP&Energy Infr.Fd.Inst.US... | reinvestment | 16.2800 | +39.38% | +89.30% | |
| PIMCO MLP&Energy Infr.Fd.Inst.EU... | paying dividend | 7.5200 | +37.18% | +78.08% | |
| PIMCO Funds - Global Investors S... | reinvestment | 13.8900 | +39.04% | +84.95% | |
| PIMCO Funds - Global Investors S... | paying dividend | 9.2100 | +39.43% | +89.29% | |
| PIMCO MLP&Energy Infr.Fd.E USD | paying dividend | 8.2000 | +38.19% | +84.26% |
Prestazione
| YTD | +1.77% | ||
|---|---|---|---|
| 6 mesi | +17.37% | ||
| 1 anno | +39.43% | ||
| 3 anni | +89.29% | ||
| 5 anni | - | ||
| Dall'inizio | +155.63% | ||
| Anno | |||
| 2023 | +14.38% | ||
| 2022 | +25.65% | ||
| 2021 | +27.00% | ||
Dividendi
| 30/12/2024 | 0.09 USD |
| 27/09/2024 | 0.09 USD |
| 27/06/2024 | 0.09 USD |
| 27/03/2024 | 0.08 USD |
| 28/12/2023 | 0.07 USD |
| 28/09/2023 | 0.07 USD |
| 29/06/2023 | 0.06 USD |
| 30/03/2023 | 0.07 USD |
| 29/12/2022 | 0.07 USD |
| 29/09/2022 | 0.08 USD |
| 29/06/2022 | 0.06 USD |
| 30/03/2022 | 0.08 USD |
| 29/12/2021 | 0.07 USD |
| 29/09/2021 | 0.07 USD |
| 29/06/2021 | 0.06 USD |
| 30/03/2021 | 0.08 USD |