| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.0700 2024-06-19 |
+3.07% | +7.03% | -23.43% | - | 0.81 4.11% |
||
| PIMCO Asia HY Bd.Fd.E EUR H IE00BN783L91 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.4800 2024-06-19 |
+3.23% | +7.09% | -23.36% | - | 0.83 4.04% |
||
| PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 8.8400 2024-06-19 |
+3.51% | +8.87% | -19.05% | - | 1.27 4.05% |
||
| PIMCO Asia HY Bd.Fd.Inst.AUD H IE000VCG0152 |
paying dividend AUD |
PIMCO Gl. Ad. (IE) | 6.8200 2024-06-19 |
+3.40% | +8.42% | - | - | 1.16 4.05% |
||
| PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.3400 2024-06-19 |
+3.35% | +8.03% | -21.32% | - | 1.07 4.03% |
||
| PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BN783P30 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.4800 2024-06-19 |
+3.32% | +8.06% | -21.35% | - | 1.04 4.18% |
||
| PIMCO Asia HY Bd.Fd.Inst.GBP H IE00BKVCZD26 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 6.5600 2024-06-19 |
+3.62% | +9.57% | -17.94% | - | 1.41 4.14% |
||
| PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 |
reinvestment GBP |
PIMCO Gl. Ad. (IE) | 8.5200 2024-06-19 |
+3.78% | +9.51% | - | - | 1.42 4.08% |
||
| PIMCO Asia HY Bd.Fd.Inst.SGD H IE000A2Q5570 |
paying dividend SGD |
PIMCO Gl. Ad. (IE) | 6.9000 2024-06-19 |
+3.40% | +8.11% | - | - | 1.07 4.11% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BJK9HS65 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 6.9300 2024-06-19 |
+3.84% | +10.00% | -16.78% | -6.68% | 1.54 4.09% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 9.7600 2024-06-19 |
+3.83% | +9.91% | -16.79% | -6.78% | 1.53 4.05% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD Z A. IE00BNKVRT17 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 9.7200 2024-06-19 |
+2.75% | +8.12% | -4.52% | - | 1.22 3.62% |
||
| PIMCO Asia HY Bd.Fd.Inv.EUR H IE00BMW4SW11 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.3500 2024-06-19 |
+3.41% | +7.84% | -21.98% | - | 1.01 4.08% |
||
| PIMCO Asia Str.Int.Bd.Fd.E EUR H IE00BMDQ3Y33 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.7000 2024-06-19 |
+1.87% | +4.69% | -13.69% | - | 0.27 3.56% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.EUR H IE00BKY7ZH83 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 7.6900 2024-06-19 |
+2.09% | +5.61% | -11.39% | - | 0.53 3.6% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.GBP H IE000KARM2D9 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 8.0400 2024-06-19 |
+2.45% | +7.06% | - | - | 0.93 3.59% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.I.USD IE00BN15GD95 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 8.1300 2024-06-19 |
+2.66% | +7.53% | -6.32% | - | 1.06 3.58% |
||
| PIMCO Asia Str.Int.Bd.Fd.M R.HKD IE00B3QS5W57 |
paying dividend HKD |
PIMCO Gl. Ad. (IE) | 6.1700 2024-06-19 |
+2.07% | +6.38% | -8.28% | +1.79% | 0.72 3.69% |
||
| PIMCO Capital Sec.Fd.Ad.EUR H IE00BCBHYP63 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 17.4900 2024-06-19 |
+1.16% | +11.83% | -4.89% | - | 2.29 3.54% |
||
| PIMCO Capital Sec.Fd.Ad.USD IE00BCBHYM33 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 20.9800 2024-06-19 |
+1.55% | +13.77% | +0.48% | +17.54% | 2.85 3.53% |
