PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BN783P30 /
| NAV05/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4600EUR | 0.00% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.22 | 3.09 | 1.63 | - |
| 2021 | -0.17 | 0.47 | 0.02 | 1.03 | 0.59 | -1.25 | -3.62 | 2.40 | -4.03 | -4.89 | -1.32 | -0.60 | -11.04% |
| 2022 | -3.51 | -4.55 | -1.85 | -1.16 | -3.39 | -7.21 | -2.82 | 3.20 | -6.89 | -8.64 | 15.35 | 6.84 | -15.80% |
| 2023 | 6.22 | -2.62 | -2.75 | -1.56 | -3.75 | 2.75 | -1.42 | -4.03 | 0.67 | -0.97 | 4.59 | 1.61 | -1.82% |
| 2024 | 2.19 | 1.70 | 1.73 | -0.84 | 2.59 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.19% | 3.10% | 4.24% | 8.08% | -% |
| Sharpe ratio | 5.11 | 5.44 | 1.53 | -1.44 | - |
| Best month | +2.59% | +2.59% | +4.59% | +15.35% | - |
| Worst month | -0.84% | -0.84% | -4.03% | -8.64% | - |
| Maximum loss | -1.56% | -1.56% | -6.87% | -41.07% | - |
| Outperformance | -6.68% | - | -6.90% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8100 | +11.10% | -19.62% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8000 | +10.69% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4900 | +11.71% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8800 | +10.50% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1600 | +11.93% | -18.24% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3300 | +10.84% | -19.03% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.02% | -20.01% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +11.82% | -18.22% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0700 | +9.08% | -19.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.23% | -20.94% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +6.92% | -26.29% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7600 | +6.74% | -26.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +7.89% | -24.27% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0100 | +7.81% | -24.36% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3800 | +12.03% | -17.84% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7100 | +11.88% | -17.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.13% | -19.59% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3600 | +11.20% | -19.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6900 | +9.39% | -21.27% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1600 | +9.46% | -21.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.58% | -18.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +10.96% | -18.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0700 | +12.89% | -15.80% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +12.14% | -17.38% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3200 | +10.34% | -21.80% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4600 | +10.26% | -21.82% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7300 | +12.23% | -17.33% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +11.81% | -18.43% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3300 | +9.91% | -22.53% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0500 | +9.23% | -23.91% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +9.27% | -23.89% |
Performance
| YTD | +8.07% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +10.26% | ||
| 3 Years | -21.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.83% | ||
| Year | |||
| 2023 | -1.82% | ||
| 2022 | -15.80% | ||
| 2021 | -11.04% | ||
Dividends
| 30/05/2024 | 0.04 EUR |
| 29/04/2024 | 0.05 EUR |
| 27/03/2024 | 0.04 EUR |
| 28/02/2024 | 0.04 EUR |
| 30/01/2024 | 0.05 EUR |
| 28/12/2023 | 0.04 EUR |
| 29/11/2023 | 0.04 EUR |
| 30/10/2023 | 0.04 EUR |
| 28/09/2023 | 0.04 EUR |
| 30/08/2023 | 0.05 EUR |
| 28/07/2023 | 0.05 EUR |
| 29/06/2023 | 0.05 EUR |
| 25/05/2023 | 0.04 EUR |
| 27/04/2023 | 0.04 EUR |
| 30/03/2023 | 0.05 EUR |
| 27/02/2023 | 0.04 EUR |
| 30/01/2023 | 0.05 EUR |
| 29/12/2022 | 0.04 EUR |
| 29/11/2022 | 0.04 EUR |
| 28/10/2022 | 0.04 EUR |
| 29/09/2022 | 0.05 EUR |
| 26/08/2022 | 0.04 EUR |
| 28/07/2022 | 0.04 EUR |
| 29/06/2022 | 0.03 EUR |
| 25/05/2022 | 0.03 EUR |
| 28/04/2022 | 0.03 EUR |
| 30/03/2022 | 0.04 EUR |
| 25/02/2022 | 0.05 EUR |
| 27/01/2022 | 0.04 EUR |
| 29/12/2021 | 0.05 EUR |
| 29/11/2021 | 0.03 EUR |
| 28/10/2021 | 0.03 EUR |
| 29/09/2021 | 0.05 EUR |
| 27/08/2021 | 0.04 EUR |
| 29/07/2021 | 0.04 EUR |
| 29/06/2021 | 0.05 EUR |
| 27/05/2021 | 0.04 EUR |
| 29/04/2021 | 0.05 EUR |
| 30/03/2021 | 0.05 EUR |
| 25/02/2021 | 0.05 EUR |
| 28/01/2021 | 0.04 EUR |
| 30/12/2020 | 0.05 EUR |
| 27/11/2020 | 0.05 EUR |
| 29/10/2020 | 0.05 EUR |
