PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income/ IE00BMCDD450 /
Стоимость чистых активов05.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
6.7100USD | 0.00% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.04% | 2.98% | 4.13% | 8.13% | -% |
Коэффициент Шарпа | 5.85 | 6.20 | 1.96 | -1.25 | - |
Лучший месяц | +2.83% | +2.83% | +4.81% | +15.48% | - |
Худший месяц | -0.81% | -0.81% | -3.93% | -8.46% | - |
Максимальный убыток | -1.50% | -1.50% | -6.50% | -40.05% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +8.65% | ||
---|---|---|---|
6 месяцев | +10.54% | ||
1 год | +11.88% | ||
3 года | -17.85% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -16.23% | ||
Год | |||
2023 | +0.18% | ||
2022 | -14.09% |
Дивиденды
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 |