PIMCO Asia HY Bd.Fd.Inst.AUD H/ IE000VCG0152 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.8200AUD | +0.15% | ausschüttend | Anleihen Asien (exkl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.97% | 2.94% | 4.06% | -% | -% |
| Sharpe Ratio | 5.38 | 5.89 | 1.35 | - | - |
| Bester Monat | +2.65% | +2.65% | +4.56% | +15.38% | - |
| Schlechtester Monat | -0.92% | -0.92% | -4.08% | -8.39% | - |
| Maximaler Verlust | -1.48% | -1.48% | -6.69% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | thesaurierend | 8.8400 | +9.68% | -19.05% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | ausschüttend | 6.8200 | +9.21% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | thesaurierend | 8.5100 | +10.12% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | ausschüttend | 6.9000 | +8.74% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.1800 | +10.12% | -17.99% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3400 | +9.27% | -18.78% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6400 | +8.35% | -19.77% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7900 | +10.14% | -17.98% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 68.2500 | +7.52% | -19.62% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6400 | +8.73% | -20.71% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2600 | +5.24% | -26.19% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 7.7700 | +5.29% | -26.10% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2600 | +6.21% | -24.04% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.0300 | +6.23% | -24.08% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.4100 | +10.39% | -17.50% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7300 | +10.35% | -17.48% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.9200 | +9.50% | -19.36% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3800 | +9.62% | -19.30% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7000 | +7.76% | -21.04% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.1700 | +7.88% | -21.02% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.9300 | +10.10% | -18.26% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.9000 | +9.33% | -18.73% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.1100 | +11.26% | -15.44% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | ausschüttend | 6.9200 | +10.65% | -16.90% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | thesaurierend | 8.3400 | +8.74% | -21.32% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | ausschüttend | 6.4800 | +8.73% | -21.35% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | thesaurierend | 9.7600 | +10.66% | -16.87% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | ausschüttend | 6.5600 | +10.08% | -18.19% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | ausschüttend | 6.3400 | +8.35% | -22.30% | |
| PIMCO Asia HY Bd.Fd.E EUR H | thesaurierend | 8.0700 | +7.74% | -23.43% | |
| PIMCO Asia HY Bd.Fd.E EUR H | ausschüttend | 6.4800 | +7.92% | -23.43% |
Performance
| lfd. Jahr | +8.31% | ||
|---|---|---|---|
| 6 Monate | +9.99% | ||
| 1 Jahr | +9.21% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.73% | ||
| Jahr | |||
| 2023 | -1.57% | ||
| 2022 | -14.52% | ||
Ausschüttungen
| 30.05.2024 | 0.05 AUD |
| 29.04.2024 | 0.05 AUD |
| 27.03.2024 | 0.04 AUD |
| 28.02.2024 | 0.04 AUD |
| 30.01.2024 | 0.05 AUD |
| 28.12.2023 | 0.04 AUD |
| 29.11.2023 | 0.04 AUD |
| 30.10.2023 | 0.04 AUD |
| 28.09.2023 | 0.04 AUD |
| 30.08.2023 | 0.05 AUD |
| 28.07.2023 | 0.05 AUD |
| 29.06.2023 | 0.06 AUD |
| 25.05.2023 | 0.05 AUD |
| 27.04.2023 | 0.05 AUD |
| 30.03.2023 | 0.05 AUD |
| 27.02.2023 | 0.04 AUD |
| 30.01.2023 | 0.05 AUD |
| 29.12.2022 | 0.05 AUD |
| 29.11.2022 | 0.04 AUD |
| 28.10.2022 | 0.04 AUD |
| 29.09.2022 | 0.05 AUD |
| 26.08.2022 | 0.04 AUD |
| 28.07.2022 | 0.04 AUD |
| 29.06.2022 | 0.03 AUD |
| 25.05.2022 | 0.03 AUD |
| 28.04.2022 | 0.03 AUD |
| 30.03.2022 | 0.04 AUD |
| 25.02.2022 | 0.05 AUD |
| 27.01.2022 | 0.05 AUD |
| 29.12.2021 | 0.05 AUD |
| 29.09.2021 | 0.10 AUD |
