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PIMCO Asia HY Bd.Fd.Inst.EUR H/  IE00BN783P30  /

Fonds
NAV31/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
6.4300EUR +0.16% paying dividend Bonds Asia (excl. Japan) PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.21% 3.10% 4.27% 8.07% -%
Indice di Sharpe 4.87 5.07 1.64 -1.47 -
Mese migliore +2.59% +4.59% +4.59% +15.35% -
Mese peggiore -0.84% -0.84% -4.03% -8.64% -
Perdita massima -1.56% -1.56% -6.87% -41.07% -
Outperformance -6.68% - -6.90% - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+7.57%
6 mesi  
+9.30%
1 anno  
+10.79%
3 anni
  -22.34%
5 anni     -
10 anni     -
Dall'inizio
  -17.22%
Anno
2023
  -1.82%
2022
  -15.80%
2021
  -11.04%
 

Dividendi

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