PIMCO Asia HY Bd.Fd.E EUR H/ IE00BKT1DM62 /
| NAV05.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.0500EUR | 0.00% | thesaurierend | Anleihen Asien (exkl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.30 | 3.01 | 1.65 | - |
| 2021 | -0.29 | 0.38 | -0.10 | 0.96 | 0.57 | -1.32 | -3.63 | 2.28 | -4.17 | -4.95 | -1.38 | -0.65 | -11.87% |
| 2022 | -3.58 | -4.62 | -1.89 | -1.20 | -3.65 | -7.21 | -3.00 | 3.23 | -6.94 | -8.63 | 15.20 | 6.67 | -16.61% |
| 2023 | 6.25 | -2.70 | -2.90 | -1.56 | -3.95 | 2.74 | -1.47 | -4.20 | 0.71 | -0.98 | 4.54 | 1.49 | -2.60% |
| 2024 | 2.01 | 1.57 | 1.81 | -0.89 | 2.43 | 0.50 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.12% | 3.04% | 4.18% | 8.05% | -% |
| Sharpe Ratio | 4.84 | 5.24 | 1.30 | -1.55 | - |
| Bester Monat | +2.43% | +2.43% | +4.54% | +15.20% | - |
| Schlechtester Monat | -0.89% | -0.89% | -4.20% | -8.63% | - |
| Maximaler Verlust | -1.65% | -1.65% | -7.16% | -41.89% | - |
| Outperformance | -5.39% | - | -4.64% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | thesaurierend | 8.8100 | +11.10% | -19.62% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | ausschüttend | 6.8000 | +10.69% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | thesaurierend | 8.4900 | +11.71% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | ausschüttend | 6.8800 | +10.50% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.1600 | +11.93% | -18.24% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3300 | +10.84% | -19.03% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6200 | +10.02% | -20.01% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7700 | +11.82% | -18.22% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 68.0700 | +9.08% | -19.85% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6200 | +10.23% | -20.94% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2500 | +6.92% | -26.29% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 7.7600 | +6.74% | -26.31% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2500 | +7.89% | -24.27% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.0100 | +7.81% | -24.36% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.3800 | +12.03% | -17.84% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7100 | +11.88% | -17.85% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.9000 | +11.13% | -19.59% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3600 | +11.20% | -19.54% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6900 | +9.39% | -21.27% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.1600 | +9.46% | -21.26% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.9000 | +11.58% | -18.62% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.8800 | +10.96% | -18.97% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.0700 | +12.89% | -15.80% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | ausschüttend | 6.9000 | +12.14% | -17.38% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | thesaurierend | 8.3200 | +10.34% | -21.80% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | ausschüttend | 6.4600 | +10.26% | -21.82% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | thesaurierend | 9.7300 | +12.23% | -17.33% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | ausschüttend | 6.5400 | +11.81% | -18.43% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | ausschüttend | 6.3300 | +9.91% | -22.53% | |
| PIMCO Asia HY Bd.Fd.E EUR H | thesaurierend | 8.0500 | +9.23% | -23.91% | |
| PIMCO Asia HY Bd.Fd.E EUR H | ausschüttend | 6.4600 | +9.27% | -23.89% |
Performance
| lfd. Jahr | +7.62% | ||
|---|---|---|---|
| 6 Monate | +9.38% | ||
| 1 Jahr | +9.23% | ||
| 3 Jahre | -23.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.50% | ||
| Jahr | |||
| 2023 | -2.60% | ||
| 2022 | -16.61% | ||
| 2021 | -11.87% | ||
