PIMCO Asia HY Bd.Fd.Inst.AUD H/ IE000VCG0152 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8000AUD | 0.00% | 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 | - | - | - | - | - | - | - | 2.40 | -3.95 | -5.13 | -1.62 | -0.45 | - |
| 2022 | -3.48 | -4.39 | -1.78 | -1.09 | -3.38 | -7.19 | -2.56 | 3.38 | -6.85 | -8.39 | 15.38 | 7.21 | -14.52% |
| 2023 | 6.25 | -2.74 | -2.86 | -1.45 | -3.82 | 2.84 | -1.17 | -4.08 | 0.68 | -0.91 | 4.56 | 1.71 | -1.57% |
| 2024 | 2.12 | 1.66 | 1.98 | -0.92 | 2.65 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.96% | 4.13% | -% | -% |
| Sharpe ratio | 5.45 | 5.85 | 1.67 | - | - |
| Best month | +2.65% | +2.65% | +4.56% | +15.38% | - |
| Worst month | -0.92% | -0.92% | -4.08% | -8.39% | - |
| Maximum loss | -1.48% | -1.48% | -6.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +8.15% | ||
|---|---|---|---|
| 6 Months | +10.00% | ||
| 1 Year | +10.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.85% | ||
| Year | |||
| 2023 | -1.57% | ||
| 2022 | -14.52% | ||
Dividends
| 2024-05-30 | 0.05 AUD |
| 2024-04-29 | 0.05 AUD |
| 2024-03-27 | 0.04 AUD |
| 2024-02-28 | 0.04 AUD |
| 2024-01-30 | 0.05 AUD |
| 2023-12-28 | 0.04 AUD |
| 2023-11-29 | 0.04 AUD |
| 2023-10-30 | 0.04 AUD |
| 2023-09-28 | 0.04 AUD |
| 2023-08-30 | 0.05 AUD |
| 2023-07-28 | 0.05 AUD |
| 2023-06-29 | 0.06 AUD |
| 2023-05-25 | 0.05 AUD |
| 2023-04-27 | 0.05 AUD |
| 2023-03-30 | 0.05 AUD |
| 2023-02-27 | 0.04 AUD |
| 2023-01-30 | 0.05 AUD |
| 2022-12-29 | 0.05 AUD |
| 2022-11-29 | 0.04 AUD |
| 2022-10-28 | 0.04 AUD |
| 2022-09-29 | 0.05 AUD |
| 2022-08-26 | 0.04 AUD |
| 2022-07-28 | 0.04 AUD |
| 2022-06-29 | 0.03 AUD |
| 2022-05-25 | 0.03 AUD |
| 2022-04-28 | 0.03 AUD |
| 2022-03-30 | 0.04 AUD |
| 2022-02-25 | 0.05 AUD |
| 2022-01-27 | 0.05 AUD |
| 2021-12-29 | 0.05 AUD |
| 2021-09-29 | 0.10 AUD |
