PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BN783P30 /
NAV31/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
6.4300EUR | +0.16% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.21% | 3.10% | 4.27% | 8.07% | -% |
Ratio de Sharpe | 4.87 | 5.07 | 1.64 | -1.47 | - |
Le meilleur mois | +2.59% | +4.59% | +4.59% | +15.35% | - |
Le plus défavorable mois | -0.84% | -0.84% | -4.03% | -8.64% | - |
Perte maximale | -1.56% | -1.56% | -6.87% | -41.07% | - |
Surperformance | -6.68% | - | -6.90% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +7.57% | ||
---|---|---|---|
6 Mois | +9.30% | ||
1 An | +10.79% | ||
3 Ans | -22.34% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -17.22% | ||
Année | |||
2023 | -1.82% | ||
2022 | -15.80% | ||
2021 | -11.04% |
Dividendes
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 |