PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation/ IE00BLNP8X73 /
| NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.0100CHF | 0.00% | thesaurierend | Anleihen Asien (exkl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.99% | 2.96% | 4.07% | 8.10% | -% |
| Sharpe Ratio | 4.43 | 4.65 | 0.96 | -1.56 | - |
| Bester Monat | +2.31% | +2.31% | +4.38% | +15.17% | - |
| Schlechtester Monat | -1.02% | -1.02% | -4.30% | -8.66% | - |
| Maximaler Verlust | -1.65% | -1.65% | -7.50% | -41.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | thesaurierend | 8.8200 | +11.08% | -19.53% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | ausschüttend | 6.8000 | +10.52% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | thesaurierend | 8.4900 | +11.56% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | ausschüttend | 6.8800 | +10.34% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.1600 | +11.78% | -18.24% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3300 | +10.66% | -19.03% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6200 | +9.85% | -20.01% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7700 | +11.65% | -18.22% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 68.0900 | +8.98% | -19.83% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6200 | +10.23% | -20.94% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2500 | +6.75% | -26.29% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 7.7600 | +6.74% | -26.31% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2500 | +7.72% | -24.27% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.0100 | +7.66% | -24.36% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.3900 | +12.02% | -17.75% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7200 | +12.05% | -17.72% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.9000 | +10.97% | -19.59% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3600 | +11.02% | -19.54% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6900 | +9.39% | -21.27% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.1600 | +9.28% | -21.26% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.9100 | +11.58% | -18.50% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.8800 | +10.63% | -18.97% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.0800 | +12.88% | -15.72% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | ausschüttend | 6.9000 | +11.98% | -17.38% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | thesaurierend | 8.3200 | +10.20% | -21.80% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | ausschüttend | 6.4700 | +10.26% | -21.70% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | thesaurierend | 9.7300 | +12.10% | -17.33% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | ausschüttend | 6.5400 | +11.63% | -18.43% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | ausschüttend | 6.3300 | +9.73% | -22.53% | |
| PIMCO Asia HY Bd.Fd.E EUR H | thesaurierend | 8.0500 | +9.08% | -23.91% | |
| PIMCO Asia HY Bd.Fd.E EUR H | ausschüttend | 6.4600 | +9.10% | -23.89% |
Performance
| lfd. Jahr | +6.94% | ||
|---|---|---|---|
| 6 Monate | +8.39% | ||
| 1 Jahr | +7.66% | ||
| 3 Jahre | -24.36% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.90% | ||
| Jahr | |||
| 2023 | -3.73% | ||
| 2022 | -15.98% | ||
| 2021 | -11.13% | ||
