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PIMCO Asia HY Bd.Fd.Inst.AUD H/  IE000VCG0152  /

Fonds
NAV13/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
6.8200AUD +0.15% paying dividend Bonds Asia (excl. Japan) PIMCO Gl. Ad. (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.74 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 2.95% 2.94% 4.06% -% -%
Ratio de Sharpe 5.50 5.63 1.35 - -
Le meilleur mois +2.65% +2.65% +4.56% +15.38% -
Le plus défavorable mois -0.92% -0.92% -4.08% -8.39% -
Perte maximale -1.48% -1.48% -6.69% - -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
PIMCO Asia HY Bd.Fd.E USD reinvestment 8.8400 +9.68% -19.05%
PIMCO Asia HY Bd.Fd.Inst.AUD H paying dividend 6.8200 +9.21% -
PIMCO Asia HY Bd.Fd.Inst.GBP H reinvestment 8.5100 +10.23% -
PIMCO Asia HY Bd.Fd.Inst.SGD H paying dividend 6.9000 +8.90% -
PIMCO Funds - Global Investors S... reinvestment 8.1800 +10.24% -17.79%
PIMCO Funds - Global Investors S... paying dividend 6.3400 +9.27% -18.65%
PIMCO Funds - Global Investors S... paying dividend 6.6400 +8.52% -19.53%
PIMCO Funds - Global Investors S... paying dividend 6.7900 +10.30% -17.74%
PIMCO Funds - Global Investors S... paying dividend 68.2500 +7.60% -19.43%
PIMCO Funds - Global Investors S... paying dividend 6.6400 +8.89% -20.47%
PIMCO Funds - Global Investors S... paying dividend 6.2600 +5.42% -25.96%
PIMCO Funds - Global Investors S... reinvestment 7.7700 +5.28% -26.00%
PIMCO Funds - Global Investors S... paying dividend 6.2600 +6.21% -23.92%
PIMCO Funds - Global Investors S... reinvestment 8.0300 +6.36% -23.89%
PIMCO Funds - Global Investors S... reinvestment 8.4100 +10.51% -17.31%
PIMCO Funds - Global Investors S... paying dividend 6.7300 +10.35% -17.36%
PIMCO Funds - Global Investors S... paying dividend 6.9200 +9.65% -19.13%
PIMCO Funds - Global Investors S... paying dividend 6.3800 +9.62% -19.04%
PIMCO Funds - Global Investors S... paying dividend 6.7000 +7.76% -20.92%
PIMCO Funds - Global Investors S... paying dividend 6.1700 +7.88% -20.89%
PIMCO Funds - Global Investors S... paying dividend 6.9300 +10.26% -18.03%
PIMCO Funds - Global Investors S... paying dividend 6.9000 +9.32% -18.50%
PIMCO Funds - Global Investors S... reinvestment 10.1100 +11.47% -15.18%
PIMCO Asia HY Bd.Fd.Inst.USD paying dividend 6.9200 +10.65% -16.90%
PIMCO Asia HY Bd.Fd.Inst.EUR H reinvestment 8.3400 +8.74% -21.32%
PIMCO Asia HY Bd.Fd.Inst.EUR H paying dividend 6.4800 +8.73% -21.35%
PIMCO Asia HY Bd.Fd.Inst.USD reinvestment 9.7600 +10.66% -16.87%
PIMCO Asia HY Bd.Fd.Inst.GBP H paying dividend 6.5600 +10.24% -17.94%
PIMCO Asia HY Bd.Fd.Inv.EUR H paying dividend 6.3400 +8.35% -22.18%
PIMCO Asia HY Bd.Fd.E EUR H reinvestment 8.0700 +7.74% -23.43%
PIMCO Asia HY Bd.Fd.E EUR H paying dividend 6.4800 +7.92% -23.43%

Performance

CAD  
+8.47%
6 Mois  
+9.64%
1 An  
+9.21%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -16.61%
Année
2023
  -1.57%
2022
  -14.52%
 

Dividendes

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