PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income/ IE00BGSXSC06 /
| NAV2024-06-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9300USD | +0.29% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.47 | 0.47 | -0.06 | 1.86 | 0.72 | -1.05 | 0.81 | 1.52 | 0.21 | 1.31 | - |
| 2020 | 0.48 | 0.00 | -14.06 | 5.29 | 3.09 | 3.29 | 2.79 | 2.38 | -1.95 | -0.28 | 3.13 | 1.88 | +4.67% |
| 2021 | -0.20 | 0.43 | 0.07 | 1.09 | 0.65 | -1.29 | -3.52 | 2.44 | -4.02 | -4.86 | -1.35 | -0.51 | -10.77% |
| 2022 | -3.49 | -4.40 | -1.86 | -0.92 | -3.48 | -7.09 | -2.78 | 3.53 | -6.89 | -8.40 | 15.56 | 7.22 | -14.41% |
| 2023 | 6.55 | -2.54 | -2.64 | -1.35 | -3.60 | 2.92 | -1.21 | -3.99 | 0.80 | -0.77 | 4.66 | 1.68 | -0.08% |
| 2024 | 2.21 | 1.75 | 1.92 | -0.80 | 2.74 | 0.87 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.12% | 3.08% | 4.12% | 8.11% | 7.39% |
| Sharpe ratio | 5.62 | 5.72 | 1.59 | -1.25 | -0.75 |
| Best month | +2.74% | +2.74% | +4.66% | +15.56% | +15.56% |
| Worst month | -0.80% | -0.80% | -3.99% | -8.40% | -14.06% |
| Maximum loss | -1.61% | -1.61% | -6.48% | -39.98% | -40.40% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8400 | +9.68% | -19.05% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8200 | +9.21% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.5100 | +10.23% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.9000 | +8.90% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1800 | +10.24% | -17.79% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3400 | +9.27% | -18.65% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +8.52% | -19.53% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7900 | +10.30% | -17.74% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.2500 | +7.60% | -19.43% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +8.89% | -20.47% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +5.42% | -25.96% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7700 | +5.28% | -26.00% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +6.21% | -23.92% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0300 | +6.36% | -23.89% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.4100 | +10.51% | -17.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7300 | +10.35% | -17.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9200 | +9.65% | -19.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3800 | +9.62% | -19.04% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7000 | +7.76% | -20.92% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1700 | +7.88% | -20.89% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9300 | +10.26% | -18.03% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +9.32% | -18.50% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1100 | +11.47% | -15.18% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9200 | +10.65% | -16.90% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3400 | +8.74% | -21.32% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4800 | +8.73% | -21.35% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7600 | +10.66% | -16.87% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5600 | +10.24% | -17.94% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3400 | +8.35% | -22.18% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0700 | +7.74% | -23.43% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4800 | +7.92% | -23.43% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +10.26% | ||
| 3 Years | -18.03% | ||
| 5 Years | -8.63% | ||
| 10 Years | - | ||
| Since start | -4.86% | ||
| Year | |||
| 2023 | -0.08% | ||
| 2022 | -14.41% | ||
| 2021 | -10.77% | ||
| 2020 | +4.67% | ||
Dividends
| 2024-05-30 | 0.04 USD |
| 2024-04-29 | 0.05 USD |
| 2024-03-27 | 0.04 USD |
| 2024-02-28 | 0.04 USD |
| 2024-01-30 | 0.05 USD |
| 2023-12-28 | 0.04 USD |
| 2023-11-29 | 0.04 USD |
| 2023-10-30 | 0.04 USD |
| 2023-09-28 | 0.04 USD |
| 2023-08-30 | 0.05 USD |
| 2023-07-28 | 0.05 USD |
| 2023-06-29 | 0.05 USD |
| 2023-05-25 | 0.04 USD |
| 2023-04-27 | 0.04 USD |
| 2023-03-30 | 0.05 USD |
| 2023-02-27 | 0.04 USD |
| 2023-01-30 | 0.05 USD |
| 2022-12-29 | 0.04 USD |
| 2022-11-29 | 0.04 USD |
| 2022-10-28 | 0.04 USD |
| 2022-09-29 | 0.05 USD |
| 2022-08-26 | 0.04 USD |
| 2022-07-28 | 0.04 USD |
| 2022-06-29 | 0.03 USD |
| 2022-05-25 | 0.03 USD |
| 2022-04-28 | 0.03 USD |
| 2022-03-30 | 0.04 USD |
| 2022-02-25 | 0.05 USD |
| 2022-01-27 | 0.04 USD |
| 2021-12-29 | 0.04 USD |
| 2021-11-29 | 0.03 USD |
| 2021-10-28 | 0.02 USD |
| 2021-09-29 | 0.05 USD |
| 2021-08-27 | 0.04 USD |
| 2021-07-29 | 0.04 USD |
| 2021-06-29 | 0.05 USD |
| 2021-05-27 | 0.04 USD |
| 2021-04-29 | 0.04 USD |
| 2021-03-30 | 0.05 USD |
| 2021-02-25 | 0.04 USD |
| 2021-01-28 | 0.04 USD |
| 2020-12-30 | 0.04 USD |
| 2020-11-27 | 0.04 USD |
| 2020-10-29 | 0.04 USD |
| 2020-09-29 | 0.05 USD |
| 2020-08-27 | 0.04 USD |
| 2020-07-30 | 0.05 USD |
| 2020-06-29 | 0.05 USD |
| 2020-05-28 | 0.04 USD |
| 2020-04-29 | 0.04 USD |
| 2020-03-30 | 0.04 USD |
| 2020-02-27 | 0.04 USD |
| 2020-01-30 | 0.04 USD |
| 2019-12-30 | 0.05 USD |
| 2019-11-27 | 0.04 USD |
| 2019-10-30 | 0.05 USD |
| 2019-09-27 | 0.04 USD |
| 2019-08-29 | 0.04 USD |
| 2019-07-30 | 0.04 USD |
| 2019-06-27 | 0.04 USD |
| 2019-05-29 | 0.04 USD |
| 2019-04-29 | 0.05 USD |
| 2019-03-28 | 0.06 USD |
