PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation/ IE00BN783Q47 /
| NAV05/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7600CHF | +0.13% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.12 | 1.56 | - |
| 2021 | -0.29 | 0.29 | 0.00 | 0.86 | 0.57 | -1.33 | -3.65 | 2.29 | -4.19 | -4.98 | -1.39 | -0.65 | -12.01% |
| 2022 | -3.49 | -4.52 | -2.13 | -1.21 | -3.43 | -7.11 | -3.01 | 3.24 | -7.09 | -8.66 | 14.95 | 6.71 | -16.70% |
| 2023 | 6.16 | -2.84 | -3.18 | -1.57 | -4.13 | 2.50 | -1.49 | -4.41 | 0.43 | -1.00 | 4.20 | 1.25 | -4.59% |
| 2024 | 1.79 | 1.48 | 1.60 | -1.18 | 2.25 | 0.52 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.95% | 4.17% | 8.12% | -% |
| Sharpe ratio | 4.12 | 4.43 | 0.71 | -1.66 | - |
| Best month | +2.25% | +2.25% | +4.20% | +14.95% | - |
| Worst month | -1.18% | -1.18% | -4.41% | -8.66% | - |
| Maximum loss | -1.57% | -1.57% | -7.81% | -41.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8100 | +11.10% | -19.62% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8000 | +10.69% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4900 | +11.71% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8800 | +10.50% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1600 | +11.93% | -18.24% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3300 | +10.84% | -19.03% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.02% | -20.01% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +11.82% | -18.22% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0700 | +9.08% | -19.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.23% | -20.94% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +6.92% | -26.29% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7600 | +6.74% | -26.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +7.89% | -24.27% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0100 | +7.81% | -24.36% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3800 | +12.03% | -17.84% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7100 | +11.88% | -17.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.13% | -19.59% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3600 | +11.20% | -19.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6900 | +9.39% | -21.27% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1600 | +9.46% | -21.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.58% | -18.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +10.96% | -18.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0700 | +12.89% | -15.80% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +12.14% | -17.38% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3200 | +10.34% | -21.80% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4600 | +10.26% | -21.82% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7300 | +12.23% | -17.33% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +11.81% | -18.43% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3300 | +9.91% | -22.53% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0500 | +9.23% | -23.91% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +9.27% | -23.89% |
Performance
| YTD | +6.59% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +6.74% | ||
| 3 Years | -26.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.40% | ||
| Year | |||
| 2023 | -4.59% | ||
| 2022 | -16.70% | ||
| 2021 | -12.01% | ||
