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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income/  IE00BN783M09  /

Fonds
NAV13/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.2600CHF +0.32% paying dividend Bonds Asia (excl. Japan) PIMCO Gl. Ad. (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - - 3.06 1.65 -
2021 -0.34 0.40 -0.06 0.86 0.52 -1.33 -3.60 2.22 -4.11 -4.97 -1.41 -0.68 -12.03%
2022 -3.47 -4.63 -2.05 -1.23 -3.47 -7.04 -3.04 3.27 -7.11 -8.70 15.09 6.65 -16.70%
2023 6.17 -2.98 -2.98 -1.65 -4.16 2.53 -1.53 -4.33 0.44 -1.08 4.25 1.22 -4.61%
2024 1.82 1.34 1.70 -1.13 2.25 0.64 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.16% 3.13% 4.11% 8.08% -%
Índice de Sharpe 3.84 3.96 0.41 -1.64 -
El mes mejor +2.25% +2.25% +4.25% +15.09% -
El mes peor -1.13% -1.13% -4.33% -8.70% -
Pérdida máxima -1.61% -1.61% -7.76% -41.62% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+6.78%
6 Meses  
+7.72%
Promedio móvil  
+5.42%
3 Años
  -25.96%
5 Años     -
10 Años     -
Desde el principio
  -22.28%
Año
2023
  -4.61%
2022
  -16.70%
2021
  -12.03%
 

Dividendos

30/05/2024 0.04 CHF
29/04/2024 0.04 CHF
27/03/2024 0.03 CHF
28/02/2024 0.03 CHF
30/01/2024 0.04 CHF
28/12/2023 0.03 CHF
29/11/2023 0.04 CHF
30/10/2023 0.04 CHF
28/09/2023 0.04 CHF
30/08/2023 0.04 CHF
28/07/2023 0.04 CHF
29/06/2023 0.05 CHF
25/05/2023 0.04 CHF
27/04/2023 0.04 CHF
30/03/2023 0.04 CHF
27/02/2023 0.04 CHF
30/01/2023 0.04 CHF
29/12/2022 0.04 CHF
29/11/2022 0.04 CHF
28/10/2022 0.03 CHF
29/09/2022 0.04 CHF
26/08/2022 0.03 CHF
28/07/2022 0.03 CHF
29/06/2022 0.03 CHF
25/05/2022 0.03 CHF
28/04/2022 0.02 CHF
30/03/2022 0.04 CHF
25/02/2022 0.04 CHF
27/01/2022 0.04 CHF
29/12/2021 0.04 CHF
29/11/2021 0.02 CHF
28/10/2021 0.02 CHF
29/09/2021 0.04 CHF
27/08/2021 0.04 CHF
29/07/2021 0.04 CHF
29/06/2021 0.04 CHF
27/05/2021 0.03 CHF
29/04/2021 0.04 CHF
30/03/2021 0.04 CHF
25/02/2021 0.04 CHF
28/01/2021 0.04 CHF
30/12/2020 0.04 CHF
27/11/2020 0.04 CHF