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PIMCO Asia HY Bd.Fd.Inst.GBP H/  IE00BKVCZD26  /

Fonds
NAV13/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.5600GBP +0.31% paying dividend Bonds Asia (excl. Japan) PIMCO Gl. Ad. (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.09% 3.08% 4.15% 8.13% -%
Índice de Sharpe 5.70 5.82 1.57 -1.24 -
El mes mejor +2.72% +2.72% +4.74% +15.13% -
El mes peor -0.82% -0.82% -4.02% -8.15% -
Pérdida máxima -1.54% -1.54% -6.35% -39.75% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+9.03%
6 Meses  
+10.25%
Promedio móvil  
+10.24%
3 Años
  -17.94%
5 Años     -
10 Años     -
Desde el principio
  -18.10%
Año
2023
  -0.31%
2022
  -14.26%
 

Dividendos

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