PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income/ IE00BGSXSD13 /
| NAV6/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8800HKD | +0.15% | 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 | 2.71 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.12% | 4.14% | 8.12% | -% |
| Sharpe ratio | 5.47 | 5.76 | 1.74 | -1.30 | - |
| Best month | +2.71% | +2.71% | +4.48% | +14.81% | - |
| Worst month | -0.99% | -0.99% | -3.44% | -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 | 8.8100 | +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 | +8.51% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +10.96% | ||
| 3 Years | -18.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.71% | ||
| Year | |||
| 2023 | -0.52% | ||
| 2022 | -14.63% | ||
| 2021 | -9.63% | ||
Dividends
| 5/30/2024 | 0.04 HKD |
| 4/29/2024 | 0.04 HKD |
| 3/27/2024 | 0.04 HKD |
| 2/28/2024 | 0.03 HKD |
| 1/30/2024 | 0.04 HKD |
| 12/28/2023 | 0.04 HKD |
| 11/29/2023 | 0.04 HKD |
| 10/30/2023 | 0.04 HKD |
| 9/28/2023 | 0.04 HKD |
| 8/30/2023 | 0.04 HKD |
| 7/28/2023 | 0.05 HKD |
| 6/29/2023 | 0.05 HKD |
| 5/25/2023 | 0.04 HKD |
| 4/27/2023 | 0.04 HKD |
| 3/30/2023 | 0.05 HKD |
| 2/27/2023 | 0.04 HKD |
| 1/30/2023 | 0.04 HKD |
| 12/29/2022 | 0.04 HKD |
| 11/29/2022 | 0.04 HKD |
| 10/28/2022 | 0.03 HKD |
| 9/29/2022 | 0.04 HKD |
| 8/26/2022 | 0.03 HKD |
| 7/28/2022 | 0.04 HKD |
| 6/29/2022 | 0.03 HKD |
| 5/25/2022 | 0.03 HKD |
| 4/28/2022 | 0.03 HKD |
| 3/30/2022 | 0.04 HKD |
| 2/25/2022 | 0.04 HKD |
| 1/27/2022 | 0.04 HKD |
| 12/29/2021 | 0.04 HKD |
| 11/29/2021 | 0.02 HKD |
| 10/28/2021 | 0.02 HKD |
| 9/29/2021 | 0.04 HKD |
| 8/27/2021 | 0.04 HKD |
| 7/29/2021 | 0.04 HKD |
| 6/29/2021 | 0.04 HKD |
| 5/27/2021 | 0.03 HKD |
| 4/29/2021 | 0.04 HKD |
| 3/30/2021 | 0.04 HKD |
| 2/25/2021 | 0.04 HKD |
| 1/28/2021 | 0.04 HKD |
