PIMCO Asia HY Bd.Fd.Inst.SGD H/ IE000A2Q5570 /
| NAV31/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8400SGD | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.40 | -3.95 | -4.84 | -1.27 | -0.34 | - |
| 2022 | -3.38 | -4.49 | -1.65 | -0.98 | -3.50 | -6.91 | -2.68 | 3.51 | -6.82 | -8.34 | 15.29 | 7.31 | -14.05% |
| 2023 | 6.49 | -2.58 | -2.67 | -1.44 | -3.78 | 2.95 | -1.30 | -4.04 | 0.52 | -0.71 | 4.51 | 1.55 | -1.08% |
| 2024 | 2.10 | 1.79 | 1.81 | -0.89 | 2.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.97% | 2.94% | 4.24% | -% | -% |
| Sharpe ratio | 5.18 | 5.24 | 1.70 | - | - |
| Best month | +2.48% | +4.51% | +4.51% | +15.29% | - |
| Worst month | -0.89% | -0.89% | -4.04% | -8.34% | - |
| Maximum loss | -1.46% | -1.46% | -6.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +11.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.85% | ||
| Year | |||
| 2023 | -1.08% | ||
| 2022 | -14.05% | ||
Dividends
| 30/05/2024 | 0.05 SGD |
| 29/04/2024 | 0.05 SGD |
| 27/03/2024 | 0.04 SGD |
| 28/02/2024 | 0.04 SGD |
| 30/01/2024 | 0.05 SGD |
| 28/12/2023 | 0.04 SGD |
| 29/11/2023 | 0.04 SGD |
| 30/10/2023 | 0.04 SGD |
| 28/09/2023 | 0.04 SGD |
| 30/08/2023 | 0.05 SGD |
| 28/07/2023 | 0.05 SGD |
| 29/06/2023 | 0.06 SGD |
| 25/05/2023 | 0.04 SGD |
| 27/04/2023 | 0.05 SGD |
| 30/03/2023 | 0.05 SGD |
| 27/02/2023 | 0.04 SGD |
| 30/01/2023 | 0.05 SGD |
| 29/12/2022 | 0.05 SGD |
| 29/11/2022 | 0.04 SGD |
| 28/10/2022 | 0.04 SGD |
| 29/09/2022 | 0.05 SGD |
| 26/08/2022 | 0.04 SGD |
| 28/07/2022 | 0.04 SGD |
| 29/06/2022 | 0.03 SGD |
| 25/05/2022 | 0.03 SGD |
| 28/04/2022 | 0.03 SGD |
| 30/03/2022 | 0.04 SGD |
| 25/02/2022 | 0.05 SGD |
| 27/01/2022 | 0.05 SGD |
| 29/12/2021 | 0.05 SGD |
| 29/11/2021 | 0.03 SGD |
| 28/10/2021 | 0.03 SGD |
| 29/09/2021 | 0.10 SGD |
