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PIMCO Asia HY Bd.Fd.E EUR H/  IE00BN783L91  /

Fonds
NAV05/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
6.4600EUR 0.00% paying dividend Bonds Asia (excl. Japan) PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.12% 3.04% 4.13% 8.06% -%
Indice di Sharpe 4.88 5.20 1.33 -1.55 -
Mese migliore +2.52% +2.52% +4.52% +15.27% -
Mese peggiore -0.93% -0.93% -4.10% -8.71% -
Perdita massima -1.56% -1.56% -7.16% -41.84% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+7.67%
6 mesi  
+9.33%
1 anno  
+9.27%
3 anni
  -23.89%
5 anni     -
10 anni     -
Dall'inizio
  -20.42%
Anno
2023
  -2.69%
2022
  -16.54%
2021
  -12.14%
 

Dividendi

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