PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BN783P30 /
| NAV13/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4800EUR | +0.15% | 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 | 0.78 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.10% | 4.17% | 8.07% | -% |
| Sharpe ratio | 5.13 | 5.20 | 1.20 | -1.41 | - |
| 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% | -40.78% | - |
| Outperformance | -6.68% | - | -6.90% | - | - |
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 | +8.40% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +8.73% | ||
| 3 Years | -21.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.58% | ||
| 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 |
