PIMCO Global L.Dur.RR Fd.Inst.GBP H/ IE00BHZKQD85 /
| NAV1/23/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4100GBP | +0.11% | paying dividend | Bonds Worldwide | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -0.62 | -0.21 | -0.23 | - |
| 2019 | 1.04 | 0.10 | 0.41 | 0.51 | 0.20 | 0.60 | 0.20 | -0.20 | -0.21 | 0.00 | 0.00 | 0.68 | +3.40% |
| 2020 | 0.41 | -0.10 | -3.32 | 1.69 | 1.14 | 1.09 | 0.92 | 1.11 | -0.35 | 0.00 | 0.80 | 0.86 | +4.23% |
| 2021 | 0.59 | -0.59 | 0.76 | 0.69 | 0.88 | -0.36 | 1.09 | 0.10 | 0.12 | 0.00 | 0.10 | 0.66 | +4.10% |
| 2022 | -0.49 | 0.79 | 0.08 | 0.20 | 0.20 | -1.49 | 1.97 | -1.42 | -3.52 | 1.53 | 0.65 | -0.27 | -1.88% |
| 2023 | 0.43 | -0.32 | 1.49 | 0.22 | -0.75 | -0.26 | 0.89 | 0.11 | -0.16 | 0.44 | 1.10 | 1.38 | +4.64% |
| 2024 | 0.43 | -0.11 | 0.66 | -0.11 | 0.97 | 0.35 | 1.31 | 0.32 | 0.87 | -0.75 | 0.86 | -0.13 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.04% | 2.04% | 3.05% | 2.92% |
| Sharpe ratio | 3.24 | 1.03 | 1.36 | 0.07 | 0.19 |
| Best month | +0.64% | +1.31% | +1.31% | +1.97% | +1.97% |
| Worst month | -0.13% | -0.75% | -0.75% | -3.52% | -3.52% |
| Maximum loss | -0.21% | -1.16% | -1.16% | -5.22% | -6.67% |
| Outperformance | +4.92% | - | +8.66% | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Global L.Dur.RR Fd.Inst.GB... | paying dividend | 9.4100 | +5.44% | +8.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.6200 | +5.34% | +9.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.8600 | +3.98% | +4.28% | |
| PIMCO Funds - Global Investors S... | reinvestment | 12.0100 | +5.44% | +8.88% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.8200 | +3.74% | - | |
| PIMCO Global L.Dur.RR Fd.Inst.EU... | reinvestment | 10.9800 | +3.98% | +4.17% | |
| PIMCO Global L.Dur.RR Fd.Inst.US... | reinvestment | 13.1200 | +5.64% | +10.34% | |
| PIMCO Global L.Dur.RR Fd.Inst.CH... | reinvestment | 10.0900 | +1.31% | -0.98% | |
| PIMCO Global L.Dur.RR Fd.E EUR H | reinvestment | 9.9500 | +3.00% | +1.43% | |
| PIMCO Global L.Dur.RR Fd.E USD | reinvestment | 11.8900 | +4.67% | +7.41% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +2.37% | ||
| 1 Year | +5.44% | ||
| 3 Years | +8.90% | ||
| 5 Years | +17.22% | ||
| Since start | +20.23% | ||
| Year | |||
| 2023 | +4.64% | ||
| 2022 | -1.88% | ||
| 2021 | +4.10% | ||
| 2020 | +4.23% | ||
| 2019 | +3.40% | ||
Dividends
| 12/30/2024 | 0.03 GBP |
| 9/27/2024 | 0.01 GBP |
| 6/27/2024 | 0.23 GBP |
| 3/27/2024 | 0.07 GBP |
| 12/28/2023 | 0.06 GBP |
| 9/28/2023 | 0.04 GBP |
| 6/29/2023 | 0.20 GBP |
| 3/30/2023 | 0.14 GBP |
| 12/29/2022 | 0.05 GBP |
| 9/29/2022 | 0.21 GBP |
| 6/29/2022 | 0.28 GBP |
| 3/30/2022 | 0.13 GBP |
| 12/29/2021 | 0.08 GBP |
| 9/29/2021 | 0.13 GBP |
| 6/29/2021 | 0.14 GBP |
| 3/30/2021 | 0.02 GBP |
| 12/30/2020 | 0.02 GBP |
| 9/29/2020 | 0.03 GBP |
| 6/29/2020 | 0.05 GBP |
| 3/30/2020 | 0.02 GBP |
| 12/30/2019 | 0.02 GBP |
| 9/27/2019 | 0.02 GBP |
| 6/27/2019 | 0.06 GBP |
| 12/28/2018 | 0.03 GBP |
| 9/27/2018 | 0.04 GBP |