PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BN783P30 /
NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.4800EUR | +0.15% | ausschüttend | Anleihen Asien (exkl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -0.22 | 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 | 0.78 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.13% | 3.10% | 4.17% | 8.07% | -% |
Sharpe Ratio | 5.13 | 5.20 | 1.20 | -1.41 | - |
Bester Monat | +2.59% | +2.59% | +4.59% | +15.35% | - |
Schlechtester Monat | -0.84% | -0.84% | -4.03% | -8.64% | - |
Maximaler Verlust | -1.56% | -1.56% | -6.87% | -40.78% | - |
Outperformance | -6.68% | - | -6.90% | - | - |
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 | +8.40% | ||
---|---|---|---|
6 Monate | +9.44% | ||
1 Jahr | +8.73% | ||
3 Jahre | -21.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -16.58% | ||
Jahr | |||
2023 | -1.82% | ||
2022 | -15.80% | ||
2021 | -11.04% |
Ausschüttungen
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 |