PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income/ IE00BN783M09 /
Стоимость чистых активов13.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.2600CHF | +0.32% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.16% | 3.13% | 4.11% | 8.08% | -% |
Коэффициент Шарпа | 3.84 | 3.96 | 0.41 | -1.64 | - |
Лучший месяц | +2.25% | +2.25% | +4.25% | +15.09% | - |
Худший месяц | -1.13% | -1.13% | -4.33% | -8.70% | - |
Максимальный убыток | -1.61% | -1.61% | -7.76% | -41.62% | - |
Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +6.78% | ||
---|---|---|---|
6 месяцев | +7.72% | ||
1 год | +5.42% | ||
3 года | -25.96% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -22.28% | ||
Год | |||
2023 | -4.61% | ||
2022 | -16.70% | ||
2021 | -12.03% |
Дивиденды
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 |