PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation/ IE00BLNP8X73 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0100CHF | 0.00% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.02 | 1.66 | - |
| 2021 | -0.19 | 0.38 | 0.10 | 0.96 | 0.57 | -1.23 | -3.53 | 2.37 | -4.06 | -4.93 | -1.38 | -0.54 | -11.13% |
| 2022 | -3.46 | -4.47 | -2.11 | -1.08 | -3.39 | -7.01 | -2.96 | 3.33 | -6.98 | -8.66 | 15.17 | 6.72 | -15.98% |
| 2023 | 6.17 | -2.78 | -2.99 | -1.67 | -3.92 | 2.58 | -1.46 | -4.30 | 0.56 | -1.12 | 4.38 | 1.35 | -3.73% |
| 2024 | 1.87 | 1.44 | 1.68 | -1.02 | 2.31 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.99% | 2.96% | 4.07% | 8.10% | -% |
| Sharpe ratio | 4.43 | 4.65 | 0.96 | -1.56 | - |
| Best month | +2.31% | +2.31% | +4.38% | +15.17% | - |
| Worst month | -1.02% | -1.02% | -4.30% | -8.66% | - |
| Maximum loss | -1.65% | -1.65% | -7.50% | -41.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8200 | +11.08% | -19.53% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8000 | +10.52% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4900 | +11.56% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8800 | +10.34% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1600 | +11.78% | -18.24% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3300 | +10.66% | -19.03% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +9.85% | -20.01% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +11.65% | -18.22% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0900 | +8.98% | -19.83% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.23% | -20.94% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +6.75% | -26.29% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7600 | +6.74% | -26.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +7.72% | -24.27% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0100 | +7.66% | -24.36% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3900 | +12.02% | -17.75% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7200 | +12.05% | -17.72% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +10.97% | -19.59% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3600 | +11.02% | -19.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6900 | +9.39% | -21.27% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1600 | +9.28% | -21.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9100 | +11.58% | -18.50% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +10.63% | -18.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0800 | +12.88% | -15.72% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +11.98% | -17.38% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3200 | +10.20% | -21.80% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4700 | +10.26% | -21.70% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7300 | +12.10% | -17.33% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +11.63% | -18.43% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3300 | +9.73% | -22.53% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0500 | +9.08% | -23.91% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +9.10% | -23.89% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +7.66% | ||
| 3 Years | -24.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.90% | ||
| Year | |||
| 2023 | -3.73% | ||
| 2022 | -15.98% | ||
| 2021 | -11.13% | ||
