PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BKT1DL55 /
NAV6/13/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.3400EUR | +0.24% | 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 | 0.85 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.02% | 2.99% | 4.05% | 8.08% | -% |
Sharpe ratio | 5.37 | 5.50 | 1.24 | -1.41 | - |
Best month | +2.61% | +2.61% | +4.56% | +15.25% | - |
Worst month | -0.98% | -0.98% | -4.23% | -8.62% | - |
Maximum loss | -1.47% | -1.47% | -6.87% | -40.85% | - |
Outperformance | -4.81% | - | -3.84% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | +8.45% | ||
---|---|---|---|
6 Months | +9.59% | ||
1 Year | +8.74% | ||
3 Years | -21.32% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.60% | ||
Year | |||
2023 | -1.79% | ||
2022 | -15.81% | ||
2021 | -11.17% |