PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income/ IE00BGSXQS26 /
| NAV31/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.8700USD | +0.15% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.43 | 0.43 | -0.09 | 1.83 | 0.68 | -1.09 | 0.77 | 1.48 | 0.18 | 1.28 | - |
| 2020 | 0.45 | -0.03 | -14.09 | 5.26 | 3.06 | 3.26 | 2.76 | 2.35 | -1.98 | -0.31 | 3.10 | 1.84 | +4.25% |
| 2021 | -0.24 | 0.40 | 0.13 | 0.96 | 0.62 | -1.32 | -3.55 | 2.41 | -4.05 | -5.00 | -1.28 | -0.54 | -11.12% |
| 2022 | -3.51 | -4.43 | -1.89 | -0.95 | -3.64 | -7.01 | -2.81 | 3.50 | -6.92 | -8.43 | 15.52 | 7.18 | -14.76% |
| 2023 | 6.52 | -2.56 | -2.67 | -1.38 | -3.63 | 2.88 | -1.25 | -4.02 | 0.61 | -0.80 | 4.80 | 1.65 | -0.48% |
| 2024 | 2.18 | 1.72 | 1.89 | -0.83 | 2.70 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.16% | 3.09% | 4.22% | 8.12% | 7.38% |
| Indice di Sharpe | 5.20 | 5.34 | 1.91 | -1.35 | -0.82 |
| Mese migliore | +2.70% | +4.80% | +4.80% | +15.52% | +15.52% |
| Mese peggiore | -0.83% | -0.83% | -4.02% | -8.43% | -14.09% |
| Perdita massima | -1.46% | -1.46% | -6.55% | -40.61% | -40.76% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7700 | +11.86% | -20.05% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.7700 | +11.37% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4400 | +12.38% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8400 | +11.01% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1100 | +12.33% | -18.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3000 | +11.75% | -19.49% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5900 | +10.71% | -20.45% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7300 | +12.36% | -18.79% | |
| PIMCO Funds - Global Investors S... | paying dividend | 67.7500 | +9.72% | -20.30% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5900 | +10.92% | -21.37% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2200 | +7.43% | -26.79% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7200 | +7.37% | -26.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2200 | +8.41% | -24.78% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9700 | +8.29% | -24.81% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3400 | +12.70% | -18.32% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6800 | +12.59% | -18.30% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8700 | +11.82% | -20.02% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3300 | +11.92% | -20.00% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6600 | +10.07% | -21.70% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1300 | +10.18% | -21.72% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8700 | +12.27% | -19.05% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8500 | +11.82% | -19.40% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0200 | +13.61% | -16.29% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.8600 | +12.84% | -17.94% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2700 | +10.86% | -22.35% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4300 | +10.79% | -22.34% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.6800 | +12.95% | -17.83% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5100 | +12.53% | -18.89% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3000 | +10.63% | -22.98% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0100 | +9.88% | -24.36% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4300 | +9.97% | -24.39% |
Prestazione
| YTD | +7.87% | ||
|---|---|---|---|
| 6 mesi | +9.64% | ||
| 1 anno | +11.82% | ||
| 3 anni | -20.02% | ||
| 5 anni | -10.78% | ||
| 10 anni | - | ||
| Dall'inizio | -7.67% | ||
| Anno | |||
| 2023 | -0.48% | ||
| 2022 | -14.76% | ||
| 2021 | -11.12% | ||
| 2020 | +4.25% | ||
Dividendi
| 30/05/2024 | 0.04 USD |
| 29/04/2024 | 0.04 USD |
| 27/03/2024 | 0.04 USD |
| 28/02/2024 | 0.03 USD |
| 30/01/2024 | 0.04 USD |
| 28/12/2023 | 0.04 USD |
| 29/11/2023 | 0.04 USD |
| 30/10/2023 | 0.04 USD |
| 28/09/2023 | 0.04 USD |
| 30/08/2023 | 0.04 USD |
| 28/07/2023 | 0.05 USD |
| 29/06/2023 | 0.05 USD |
| 25/05/2023 | 0.04 USD |
| 27/04/2023 | 0.04 USD |
| 30/03/2023 | 0.05 USD |
| 27/02/2023 | 0.04 USD |
| 30/01/2023 | 0.04 USD |
| 29/12/2022 | 0.04 USD |
| 29/11/2022 | 0.04 USD |
| 28/10/2022 | 0.03 USD |
| 29/09/2022 | 0.04 USD |
| 26/08/2022 | 0.03 USD |
| 28/07/2022 | 0.03 USD |
| 29/06/2022 | 0.03 USD |
| 25/05/2022 | 0.03 USD |
| 28/04/2022 | 0.03 USD |
| 30/03/2022 | 0.04 USD |
| 25/02/2022 | 0.04 USD |
| 27/01/2022 | 0.04 USD |
| 29/12/2021 | 0.04 USD |
| 29/11/2021 | 0.02 USD |
| 28/10/2021 | 0.02 USD |
| 29/09/2021 | 0.04 USD |
| 27/08/2021 | 0.04 USD |
| 29/07/2021 | 0.04 USD |
| 29/06/2021 | 0.04 USD |
| 27/05/2021 | 0.03 USD |
| 29/04/2021 | 0.04 USD |
| 30/03/2021 | 0.04 USD |
| 25/02/2021 | 0.04 USD |
| 28/01/2021 | 0.04 USD |
| 30/12/2020 | 0.04 USD |
| 27/11/2020 | 0.04 USD |
| 29/10/2020 | 0.04 USD |
| 29/09/2020 | 0.05 USD |
| 27/08/2020 | 0.04 USD |
| 30/07/2020 | 0.04 USD |
| 29/06/2020 | 0.04 USD |
| 28/05/2020 | 0.04 USD |
| 29/04/2020 | 0.04 USD |
| 30/03/2020 | 0.04 USD |
| 27/02/2020 | 0.04 USD |
| 30/01/2020 | 0.04 USD |
| 30/12/2019 | 0.04 USD |
| 27/11/2019 | 0.04 USD |
| 30/10/2019 | 0.04 USD |
| 27/09/2019 | 0.04 USD |
| 29/08/2019 | 0.04 USD |
| 30/07/2019 | 0.04 USD |
| 27/06/2019 | 0.04 USD |
| 29/05/2019 | 0.04 USD |
| 29/04/2019 | 0.04 USD |
| 28/03/2019 | 0.05 USD |
