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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income/  IE00BGSXSD13  /

Fonds
NAV30/05/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.8400HKD -0.58% paying dividend Bonds Asia (excl. Japan) PIMCO Gl. Ad. (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 0.50 0.22 0.87 0.62 -1.24 -3.49 2.43 -3.89 -5.04 -1.07 -0.55 -9.63%
2022 -3.54 -4.22 -1.65 -0.82 -3.51 -7.00 -2.81 3.50 -6.91 -8.41 14.81 7.22 -14.63%
2023 6.97 -2.43 -2.80 -1.24 -4.06 3.19 -1.84 -3.44 0.60 -0.96 4.48 1.65 -0.52%
2024 2.33 1.88 1.90 -0.99 2.56 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.22% 3.15% 4.23% 8.12% -%
Índice de Sharpe 5.16 5.29 1.86 -1.33 -
El mes mejor +2.56% +4.48% +4.48% +14.81% -
El mes peor -0.99% -0.99% -4.06% -8.41% -
Pérdida máxima -1.61% -1.61% -6.57% -39.92% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
PIMCO Asia HY Bd.Fd.E USD reinvestment 8.7600 +11.88% -20.15%
PIMCO Asia HY Bd.Fd.Inst.AUD H paying dividend 6.7600 +11.20% -
PIMCO Asia HY Bd.Fd.Inst.GBP H reinvestment 8.4300 +12.25% -
PIMCO Asia HY Bd.Fd.Inst.SGD H paying dividend 6.8400 +11.18% -
PIMCO Funds - Global Investors S... reinvestment 8.1000 +12.34% -18.92%
PIMCO Funds - Global Investors S... paying dividend 6.2900 +11.57% -19.62%
PIMCO Funds - Global Investors S... paying dividend 6.5800 +10.71% -20.57%
PIMCO Funds - Global Investors S... paying dividend 6.7200 +12.36% -18.91%
PIMCO Funds - Global Investors S... paying dividend 67.6700 +9.67% -20.39%
PIMCO Funds - Global Investors S... paying dividend 6.5800 +10.93% -21.49%
PIMCO Funds - Global Investors S... paying dividend 6.2100 +7.25% -26.91%
PIMCO Funds - Global Investors S... reinvestment 7.7100 +7.23% -26.92%
PIMCO Funds - Global Investors S... paying dividend 6.2100 +8.23% -24.90%
PIMCO Funds - Global Investors S... reinvestment 7.9600 +8.30% -24.91%
PIMCO Funds - Global Investors S... reinvestment 8.3300 +12.57% -18.41%
PIMCO Funds - Global Investors S... paying dividend 6.6700 +12.60% -18.42%
PIMCO Funds - Global Investors S... paying dividend 6.8600 +11.83% -20.14%
PIMCO Funds - Global Investors S... paying dividend 6.3200 +11.93% -20.12%
PIMCO Funds - Global Investors S... paying dividend 6.6500 +10.07% -21.82%
PIMCO Funds - Global Investors S... paying dividend 6.1200 +10.00% -21.85%
PIMCO Funds - Global Investors S... paying dividend 6.8600 +12.28% -19.17%
PIMCO Funds - Global Investors S... paying dividend 6.8400 +11.65% -19.52%
PIMCO Funds - Global Investors S... reinvestment 10.0100 +13.62% -16.37%
PIMCO Asia HY Bd.Fd.Inst.USD paying dividend 6.8600 +12.84% -17.94%
PIMCO Asia HY Bd.Fd.Inst.EUR H reinvestment 8.2600 +10.72% -22.44%
PIMCO Asia HY Bd.Fd.Inst.EUR H paying dividend 6.4200 +10.80% -22.46%
PIMCO Asia HY Bd.Fd.Inst.USD reinvestment 9.6600 +12.85% -18.00%
PIMCO Asia HY Bd.Fd.Inst.GBP H paying dividend 6.5000 +12.36% -19.01%
PIMCO Asia HY Bd.Fd.Inv.EUR H paying dividend 6.2900 +10.45% -23.10%
PIMCO Asia HY Bd.Fd.E EUR H reinvestment 8.0000 +9.74% -24.46%
PIMCO Asia HY Bd.Fd.E EUR H paying dividend 6.4200 +9.80% -24.51%

Performance

Año hasta la fecha  
+7.88%
6 Meses  
+9.66%
Promedio móvil  
+11.65%
3 Años
  -19.52%
5 Años     -
10 Años     -
Desde el principio
  -17.20%
Año
2023
  -0.52%
2022
  -14.63%
2021
  -9.63%
 

Dividendos

30/05/2024 0.04 HKD
29/04/2024 0.04 HKD
27/03/2024 0.04 HKD
28/02/2024 0.03 HKD
30/01/2024 0.04 HKD
28/12/2023 0.04 HKD
29/11/2023 0.04 HKD
30/10/2023 0.04 HKD
28/09/2023 0.04 HKD
30/08/2023 0.04 HKD
28/07/2023 0.05 HKD
29/06/2023 0.05 HKD
25/05/2023 0.04 HKD
27/04/2023 0.04 HKD
30/03/2023 0.05 HKD
27/02/2023 0.04 HKD
30/01/2023 0.04 HKD
29/12/2022 0.04 HKD
29/11/2022 0.04 HKD
28/10/2022 0.03 HKD
29/09/2022 0.04 HKD
26/08/2022 0.03 HKD
28/07/2022 0.04 HKD
29/06/2022 0.03 HKD
25/05/2022 0.03 HKD
28/04/2022 0.03 HKD
30/03/2022 0.04 HKD
25/02/2022 0.04 HKD
27/01/2022 0.04 HKD
29/12/2021 0.04 HKD
29/11/2021 0.02 HKD
28/10/2021 0.02 HKD
29/09/2021 0.04 HKD
27/08/2021 0.04 HKD
29/07/2021 0.04 HKD
29/06/2021 0.04 HKD
27/05/2021 0.03 HKD
29/04/2021 0.04 HKD
30/03/2021 0.04 HKD
25/02/2021 0.04 HKD
28/01/2021 0.04 HKD