NAV13.06.2024 Diff.+0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
8.3400EUR +0.24% 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 - - - - - - - - - -0.20 3.00 1.75 -
2021 -0.19 0.38 0.00 1.05 0.57 -1.22 -3.61 2.46 -4.13 -4.91 -1.27 -0.64 -11.17%
2022 -3.44 -4.57 -1.87 -1.07 -3.49 -7.22 -2.95 3.32 -6.83 -8.62 15.25 6.82 -15.81%
2023 6.39 -2.76 -2.84 -1.40 -3.87 2.82 -1.30 -4.23 0.69 -0.82 4.56 1.59 -1.79%
2024 2.21 1.65 1.88 -0.98 2.61 0.85 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3.02% 2.99% 4.05% 8.08% -%
Sharpe Ratio 5.37 5.50 1.24 -1.41 -
Bester Monat +2.61% +2.61% +4.56% +15.25% -
Schlechtester Monat -0.98% -0.98% -4.23% -8.62% -
Maximaler Verlust -1.47% -1.47% -6.87% -40.85% -
Outperformance -4.81% - -3.84% - -
 
Alle Kurse in EUR

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 +10.23% -
PIMCO Asia HY Bd.Fd.Inst.SGD H ausschüttend 6.9000 +8.90% -
PIMCO Funds - Global Investors S... thesaurierend 8.1800 +10.24% -17.79%
PIMCO Funds - Global Investors S... ausschüttend 6.3400 +9.27% -18.65%
PIMCO Funds - Global Investors S... ausschüttend 6.6400 +8.52% -19.53%
PIMCO Funds - Global Investors S... ausschüttend 6.7900 +10.30% -17.74%
PIMCO Funds - Global Investors S... ausschüttend 68.2500 +7.60% -19.43%
PIMCO Funds - Global Investors S... ausschüttend 6.6400 +8.89% -20.47%
PIMCO Funds - Global Investors S... ausschüttend 6.2600 +5.42% -25.96%
PIMCO Funds - Global Investors S... thesaurierend 7.7700 +5.28% -26.00%
PIMCO Funds - Global Investors S... ausschüttend 6.2600 +6.21% -23.92%
PIMCO Funds - Global Investors S... thesaurierend 8.0300 +6.36% -23.89%
PIMCO Funds - Global Investors S... thesaurierend 8.4100 +10.51% -17.31%
PIMCO Funds - Global Investors S... ausschüttend 6.7300 +10.35% -17.36%
PIMCO Funds - Global Investors S... ausschüttend 6.9200 +9.65% -19.13%
PIMCO Funds - Global Investors S... ausschüttend 6.3800 +9.62% -19.04%
PIMCO Funds - Global Investors S... ausschüttend 6.7000 +7.76% -20.92%
PIMCO Funds - Global Investors S... ausschüttend 6.1700 +7.88% -20.89%
PIMCO Funds - Global Investors S... ausschüttend 6.9300 +10.26% -18.03%
PIMCO Funds - Global Investors S... ausschüttend 6.9000 +9.32% -18.50%
PIMCO Funds - Global Investors S... thesaurierend 10.1100 +11.47% -15.18%
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 +10.24% -17.94%
PIMCO Asia HY Bd.Fd.Inv.EUR H ausschüttend 6.3400 +8.35% -22.18%
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  
+8.45%
6 Monate  
+9.59%
1 Jahr  
+8.74%
3 Jahre
  -21.32%
5 Jahre     -
10 Jahre     -
seit Beginn
  -16.60%
Jahr
2023
  -1.79%
2022
  -15.81%
2021
  -11.17%