PIMCO Asia HY Bd.Fd.E EUR H/ IE00BN783L91 /
NAV05/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.4600EUR | 0.00% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.70 | 2.62 | 1.55 | - |
2021 | -0.58 | 0.40 | -0.07 | 0.96 | 0.52 | -1.33 | -3.69 | 2.33 | -4.11 | -5.07 | -1.29 | -0.67 | -12.14% |
2022 | -3.58 | -4.63 | -1.93 | -1.11 | -3.59 | -7.30 | -2.89 | 3.13 | -6.97 | -8.71 | 15.27 | 6.80 | -16.54% |
2023 | 6.15 | -2.69 | -2.96 | -1.49 | -3.97 | 2.67 | -1.34 | -4.10 | 0.43 | -0.88 | 4.52 | 1.54 | -2.69% |
2024 | 1.96 | 1.65 | 1.81 | -0.93 | 2.52 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.12% | 3.04% | 4.13% | 8.06% | -% |
Sharpe ratio | 4.88 | 5.20 | 1.33 | -1.55 | - |
Best month | +2.52% | +2.52% | +4.52% | +15.27% | - |
Worst month | -0.93% | -0.93% | -4.10% | -8.71% | - |
Maximum loss | -1.56% | -1.56% | -7.16% | -41.84% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.67% | ||
---|---|---|---|
6 Months | +9.33% | ||
1 Year | +9.27% | ||
3 Years | -23.89% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -20.42% | ||
Year | |||
2023 | -2.69% | ||
2022 | -16.54% | ||
2021 | -12.14% |
Dividends
30/05/2024 | 0.04 EUR |
29/04/2024 | 0.04 EUR |
27/03/2024 | 0.03 EUR |
28/02/2024 | 0.03 EUR |
30/01/2024 | 0.04 EUR |
28/12/2023 | 0.03 EUR |
29/11/2023 | 0.04 EUR |
30/10/2023 | 0.04 EUR |
28/09/2023 | 0.04 EUR |
30/08/2023 | 0.04 EUR |
28/07/2023 | 0.04 EUR |
29/06/2023 | 0.05 EUR |
25/05/2023 | 0.04 EUR |
27/04/2023 | 0.04 EUR |
30/03/2023 | 0.04 EUR |
27/02/2023 | 0.04 EUR |
30/01/2023 | 0.04 EUR |
29/12/2022 | 0.04 EUR |
29/11/2022 | 0.04 EUR |
28/10/2022 | 0.03 EUR |
29/09/2022 | 0.04 EUR |
26/08/2022 | 0.03 EUR |
28/07/2022 | 0.03 EUR |
29/06/2022 | 0.03 EUR |
25/05/2022 | 0.03 EUR |
28/04/2022 | 0.02 EUR |
30/03/2022 | 0.04 EUR |
25/02/2022 | 0.04 EUR |
27/01/2022 | 0.04 EUR |
29/12/2021 | 0.04 EUR |
29/11/2021 | 0.02 EUR |
28/10/2021 | 0.02 EUR |
29/09/2021 | 0.04 EUR |
27/08/2021 | 0.04 EUR |
29/07/2021 | 0.04 EUR |
29/06/2021 | 0.04 EUR |
27/05/2021 | 0.03 EUR |
29/04/2021 | 0.04 EUR |
30/03/2021 | 0.04 EUR |
25/02/2021 | 0.04 EUR |
30/12/2020 | 0.04 EUR |