PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income/ IE00BMCDD450 /
| NAV05/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.7100USD | 0.00% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.07 | 0.69 | -1.21 | -3.60 | 2.42 | -3.91 | -4.88 | -1.26 | -0.51 | - |
| 2022 | -3.45 | -4.39 | -1.77 | -1.06 | -3.44 | -7.00 | -2.70 | 3.49 | -6.77 | -8.46 | 15.48 | 7.45 | -14.09% |
| 2023 | 6.60 | -2.60 | -2.71 | -1.23 | -3.54 | 2.86 | -1.09 | -3.93 | 0.66 | -0.78 | 4.81 | 1.74 | +0.18% |
| 2024 | 2.13 | 1.97 | 1.83 | -0.81 | 2.83 | 0.45 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.04% | 2.98% | 4.13% | 8.13% | -% |
| Índice de Sharpe | 5.85 | 6.20 | 1.96 | -1.25 | - |
| El mes mejor | +2.83% | +2.83% | +4.81% | +15.48% | - |
| El mes peor | -0.81% | -0.81% | -3.93% | -8.46% | - |
| Pérdida máxima | -1.50% | -1.50% | -6.50% | -40.05% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +8.65% | ||
|---|---|---|---|
| 6 Meses | +10.54% | ||
| Promedio móvil | +11.88% | ||
| 3 Años | -17.85% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.23% | ||
| Año | |||
| 2023 | +0.18% | ||
| 2022 | -14.09% | ||
Dividendos
| 30/05/2024 | 0.04 USD |
| 29/04/2024 | 0.05 USD |
| 27/03/2024 | 0.04 USD |
| 28/02/2024 | 0.04 USD |
| 30/01/2024 | 0.05 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 | 0.05 USD |
| 28/07/2023 | 0.05 USD |
| 29/06/2023 | 0.05 USD |
| 25/05/2023 | 0.04 USD |
| 27/04/2023 | 0.05 USD |
| 30/03/2023 | 0.05 USD |
| 27/02/2023 | 0.04 USD |
| 30/01/2023 | 0.05 USD |
| 29/12/2022 | 0.04 USD |
| 29/11/2022 | 0.04 USD |
| 28/10/2022 | 0.04 USD |
| 29/09/2022 | 0.05 USD |
| 26/08/2022 | 0.04 USD |
| 28/07/2022 | 0.04 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 | 0.05 USD |
| 27/01/2022 | 0.04 USD |
| 29/12/2021 | 0.05 USD |
| 29/11/2021 | 0.03 USD |
| 28/10/2021 | 0.03 USD |
| 29/09/2021 | 0.05 USD |
| 27/08/2021 | 0.04 USD |
| 29/07/2021 | 0.04 USD |
| 29/06/2021 | 0.05 USD |
| 27/05/2021 | 0.04 USD |
| 29/04/2021 | 0.07 USD |
