PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class SGD (Hedged) Income/ IE00BGSXS868 /
| NAV6/5/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6900SGD | +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 | - | 0.40 | 0.03 | 1.06 | 0.62 | -1.34 | -3.49 | 2.32 | -4.10 | -4.84 | -1.40 | -0.44 | -10.11% |
| 2022 | -3.44 | -4.47 | -1.91 | -0.96 | -3.54 | -7.07 | -2.70 | 3.37 | -6.83 | -8.51 | 15.47 | 7.09 | -14.83% |
| 2023 | 6.43 | -2.59 | -2.85 | -1.41 | -3.83 | 2.77 | -1.28 | -4.25 | 0.60 | -0.99 | 4.55 | 1.51 | -1.94% |
| 2024 | 2.07 | 1.61 | 1.77 | -1.03 | 2.61 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 3.06% | 4.13% | 8.13% | -% |
| Sharpe ratio | 4.93 | 5.15 | 1.36 | -1.41 | - |
| Best month | +2.61% | +2.61% | +4.55% | +15.47% | - |
| Worst month | -1.03% | -1.03% | -4.25% | -8.51% | - |
| Maximum loss | -1.51% | -1.51% | -6.99% | -40.55% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +9.30% | ||
| 1 Year | +9.39% | ||
| 3 Years | -21.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.16% | ||
| Year | |||
| 2023 | -1.94% | ||
| 2022 | -14.83% | ||
| 2021 | -10.11% | ||
Dividends
| 5/30/2024 | 0.04 SGD |
| 4/29/2024 | 0.04 SGD |
| 3/27/2024 | 0.04 SGD |
| 2/28/2024 | 0.03 SGD |
| 1/30/2024 | 0.04 SGD |
| 12/28/2023 | 0.04 SGD |
| 11/29/2023 | 0.04 SGD |
| 10/30/2023 | 0.04 SGD |
| 9/28/2023 | 0.04 SGD |
| 8/30/2023 | 0.04 SGD |
| 7/28/2023 | 0.04 SGD |
| 6/29/2023 | 0.05 SGD |
| 5/25/2023 | 0.04 SGD |
| 4/27/2023 | 0.04 SGD |
| 3/30/2023 | 0.04 SGD |
| 2/27/2023 | 0.04 SGD |
| 1/30/2023 | 0.04 SGD |
| 12/29/2022 | 0.04 SGD |
| 11/29/2022 | 0.04 SGD |
| 10/28/2022 | 0.03 SGD |
| 9/29/2022 | 0.04 SGD |
| 8/26/2022 | 0.03 SGD |
| 7/28/2022 | 0.03 SGD |
| 6/29/2022 | 0.03 SGD |
| 5/25/2022 | 0.03 SGD |
| 4/28/2022 | 0.02 SGD |
| 3/30/2022 | 0.04 SGD |
| 2/25/2022 | 0.04 SGD |
| 1/27/2022 | 0.04 SGD |
| 12/29/2021 | 0.04 SGD |
| 11/29/2021 | 0.02 SGD |
| 10/28/2021 | 0.02 SGD |
| 9/29/2021 | 0.04 SGD |
| 8/27/2021 | 0.04 SGD |
| 7/29/2021 | 0.04 SGD |
| 6/29/2021 | 0.04 SGD |
| 5/27/2021 | 0.03 SGD |
| 4/29/2021 | 0.04 SGD |
| 3/30/2021 | 0.04 SGD |
| 2/25/2021 | 0.04 SGD |
| 1/28/2021 | 0.04 SGD |
