PIMCO Asia HY Bd.Fd.Inst.GBP H/ IE00BKVCZD26 /
| NAV13.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.5600GBP | +0.31% | ausschüttend | Anleihen Asien (exkl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.20 | -3.42 | 2.45 | -4.04 | -4.81 | -1.37 | -0.51 | - |
| 2022 | -3.37 | -4.43 | -1.82 | -1.10 | -3.34 | -6.94 | -2.74 | 3.40 | -6.83 | -8.15 | 15.13 | 7.29 | -14.26% |
| 2023 | 6.36 | -2.46 | -2.70 | -1.32 | -3.77 | 2.92 | -1.11 | -4.02 | 0.85 | -0.80 | 4.74 | 1.61 | -0.31% |
| 2024 | 2.18 | 1.86 | 2.04 | -0.82 | 2.72 | 0.77 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.09% | 3.08% | 4.15% | 8.13% | -% |
| Sharpe Ratio | 5.70 | 5.82 | 1.57 | -1.24 | - |
| Bester Monat | +2.72% | +2.72% | +4.74% | +15.13% | - |
| Schlechtester Monat | -0.82% | -0.82% | -4.02% | -8.15% | - |
| Maximaler Verlust | -1.54% | -1.54% | -6.35% | -39.75% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +9.03% | ||
|---|---|---|---|
| 6 Monate | +10.25% | ||
| 1 Jahr | +10.24% | ||
| 3 Jahre | -17.94% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.10% | ||
| Jahr | |||
| 2023 | -0.31% | ||
| 2022 | -14.26% | ||
Ausschüttungen
| 30.05.2024 | 0.04 GBP |
| 29.04.2024 | 0.05 GBP |
| 27.03.2024 | 0.04 GBP |
| 28.02.2024 | 0.04 GBP |
| 30.01.2024 | 0.05 GBP |
| 28.12.2023 | 0.04 GBP |
| 29.11.2023 | 0.04 GBP |
| 30.10.2023 | 0.04 GBP |
| 28.09.2023 | 0.04 GBP |
| 30.08.2023 | 0.05 GBP |
| 28.07.2023 | 0.05 GBP |
| 29.06.2023 | 0.05 GBP |
| 25.05.2023 | 0.04 GBP |
| 27.04.2023 | 0.04 GBP |
| 30.03.2023 | 0.04 GBP |
| 27.02.2023 | 0.04 GBP |
| 30.01.2023 | 0.05 GBP |
| 29.12.2022 | 0.04 GBP |
| 29.11.2022 | 0.04 GBP |
| 28.10.2022 | 0.03 GBP |
| 29.09.2022 | 0.05 GBP |
| 26.08.2022 | 0.04 GBP |
| 28.07.2022 | 0.04 GBP |
| 29.06.2022 | 0.03 GBP |
| 25.05.2022 | 0.03 GBP |
| 28.04.2022 | 0.04 GBP |
| 30.03.2022 | 0.05 GBP |
| 25.02.2022 | 0.05 GBP |
| 27.01.2022 | 0.04 GBP |
| 29.12.2021 | 0.05 GBP |
| 29.11.2021 | 0.03 GBP |
| 28.10.2021 | 0.03 GBP |
| 29.09.2021 | 0.05 GBP |
| 27.08.2021 | 0.04 GBP |
| 29.07.2021 | 0.04 GBP |
| 29.06.2021 | 0.08 GBP |
