PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income/ IE00BGSXSD13 /
| NAV30/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8400HKD | -0.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.15% | 4.23% | 8.12% | -% |
| Sharpe ratio | 5.16 | 5.29 | 1.86 | -1.33 | - |
| Best month | +2.56% | +4.48% | +4.48% | +14.81% | - |
| Worst month | -0.99% | -0.99% | -4.06% | -8.41% | - |
| Maximum loss | -1.61% | -1.61% | -6.57% | -39.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.88% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +11.65% | ||
| 3 Years | -19.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.20% | ||
| Year | |||
| 2023 | -0.52% | ||
| 2022 | -14.63% | ||
| 2021 | -9.63% | ||
Dividends
| 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 |
