PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BKT1DL55 /
| NAV31/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2700EUR | +0.12% | 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 | - | - | - | - | - | - | - | - | - | -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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.01% | 4.18% | 8.07% | -% |
| Sharpe ratio | 5.06 | 5.19 | 1.69 | -1.47 | - |
| Best month | +2.61% | +4.56% | +4.56% | +15.25% | - |
| Worst month | -0.98% | -0.98% | -4.23% | -8.62% | - |
| Maximum loss | -1.47% | -1.47% | -6.87% | -41.13% | - |
| Outperformance | -4.81% | - | -3.84% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7700 | +11.86% | -20.05% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.7700 | +11.37% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4400 | +12.38% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8400 | +11.01% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1100 | +12.33% | -18.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3000 | +11.75% | -19.49% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5900 | +10.71% | -20.45% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7300 | +12.36% | -18.79% | |
| PIMCO Funds - Global Investors S... | paying dividend | 67.7500 | +9.72% | -20.30% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5900 | +10.92% | -21.37% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2200 | +7.43% | -26.79% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7200 | +7.37% | -26.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2200 | +8.41% | -24.78% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9700 | +8.29% | -24.81% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3400 | +12.70% | -18.32% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6800 | +12.59% | -18.30% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8700 | +11.82% | -20.02% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3300 | +11.92% | -20.00% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6600 | +10.07% | -21.70% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1300 | +10.18% | -21.72% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8700 | +12.27% | -19.05% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8500 | +11.82% | -19.40% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0200 | +13.61% | -16.29% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.8600 | +12.84% | -17.94% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2700 | +10.86% | -22.35% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4300 | +10.79% | -22.34% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.6800 | +12.95% | -17.83% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5100 | +12.53% | -18.89% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3000 | +10.63% | -22.98% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0100 | +9.88% | -24.36% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4300 | +9.97% | -24.39% |
Performance
| YTD | +7.54% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +10.86% | ||
| 3 Years | -22.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.30% | ||
| Year | |||
| 2023 | -1.79% | ||
| 2022 | -15.81% | ||
| 2021 | -11.17% | ||
