PIMCO Asia HY Bd.Fd.Inst.USD/ IE00BJK9HS65 /
| NAV30/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8600USD | -0.58% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.53 | 0.51 | -0.02 | 1.90 | 0.76 | -1.01 | 0.84 | 1.57 | 0.25 | 1.36 | - |
| 2020 | 0.52 | 0.04 | -14.02 | 5.33 | 3.13 | 3.34 | 2.83 | 2.32 | -1.91 | -0.14 | 3.17 | 1.92 | +5.20% |
| 2021 | -0.16 | 0.47 | 0.11 | 1.13 | 0.69 | -1.24 | -3.48 | 2.48 | -3.97 | -4.93 | -1.20 | -0.47 | -10.32% |
| 2022 | -3.45 | -4.35 | -1.82 | -1.01 | -3.45 | -6.92 | -2.75 | 3.57 | -6.69 | -8.50 | 15.43 | 7.42 | -13.98% |
| 2023 | 6.60 | -2.50 | -2.60 | -1.31 | -3.71 | 3.12 | -1.17 | -3.94 | 0.68 | -0.72 | 4.87 | 1.72 | +0.42% |
| 2024 | 2.26 | 1.79 | 1.96 | -0.75 | 2.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.16% | 3.10% | 4.23% | 8.01% | 7.31% |
| Sharpe ratio | 5.45 | 5.58 | 2.14 | -1.27 | -0.71 |
| Best month | +2.63% | +4.87% | +4.87% | +15.43% | +15.43% |
| Worst month | -0.75% | -0.75% | -3.94% | -8.50% | -14.02% |
| Maximum loss | -1.46% | -1.46% | -6.40% | -39.94% | -40.05% |
| Outperformance | -1.69% | - | -6.19% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7600 | +11.88% | -20.15% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.7600 | +11.20% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4300 | +12.25% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8400 | +11.18% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1000 | +12.34% | -18.92% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2900 | +11.57% | -19.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5800 | +10.71% | -20.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7200 | +12.36% | -18.91% | |
| PIMCO Funds - Global Investors S... | paying dividend | 67.6700 | +9.67% | -20.39% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5800 | +10.93% | -21.49% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2100 | +7.25% | -26.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7100 | +7.23% | -26.92% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2100 | +8.23% | -24.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9600 | +8.30% | -24.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3300 | +12.57% | -18.41% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6700 | +12.60% | -18.42% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8600 | +11.83% | -20.14% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3200 | +11.93% | -20.12% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6500 | +10.07% | -21.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1200 | +10.00% | -21.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8600 | +12.28% | -19.17% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8400 | +11.65% | -19.52% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0100 | +13.62% | -16.37% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.8600 | +12.84% | -17.94% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2600 | +10.72% | -22.44% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4200 | +10.80% | -22.46% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.6600 | +12.85% | -18.00% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5000 | +12.36% | -19.01% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.2900 | +10.45% | -23.10% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0000 | +9.74% | -24.46% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4200 | +9.80% | -24.51% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +9.97% | ||
| 1 Year | +12.84% | ||
| 3 Years | -17.94% | ||
| 5 Years | -6.72% | ||
| 10 Years | - | ||
| Since start | -3.31% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | -13.98% | ||
| 2021 | -10.32% | ||
| 2020 | +5.20% | ||
Dividends
| 30/05/2024 | 0.05 USD |
| 29/04/2024 | 0.05 USD |
| 27/03/2024 | 0.04 USD |
| 28/02/2024 | 0.04 USD |
| 30/01/2024 | 0.05 USD |
| 28/12/2023 | 0.04 USD |
| 29/11/2023 | 0.04 USD |
| 30/10/2023 | 0.04 USD |
| 28/09/2023 | 0.04 USD |
| 30/08/2023 | 0.05 USD |
| 28/07/2023 | 0.05 USD |
| 29/06/2023 | 0.06 USD |
| 25/05/2023 | 0.04 USD |
| 27/04/2023 | 0.05 USD |
| 30/03/2023 | 0.05 USD |
| 27/02/2023 | 0.04 USD |
| 30/01/2023 | 0.05 USD |
| 29/12/2022 | 0.04 USD |
| 29/11/2022 | 0.04 USD |
| 28/10/2022 | 0.04 USD |
| 29/09/2022 | 0.05 USD |
| 26/08/2022 | 0.04 USD |
| 28/07/2022 | 0.04 USD |
| 29/06/2022 | 0.03 USD |
| 25/05/2022 | 0.03 USD |
| 28/04/2022 | 0.03 USD |
| 30/03/2022 | 0.04 USD |
| 25/02/2022 | 0.05 USD |
| 27/01/2022 | 0.05 USD |
| 29/12/2021 | 0.05 USD |
| 29/11/2021 | 0.03 USD |
| 28/10/2021 | 0.03 USD |
| 29/09/2021 | 0.05 USD |
| 27/08/2021 | 0.04 USD |
| 29/07/2021 | 0.05 USD |
| 29/06/2021 | 0.05 USD |
| 27/05/2021 | 0.04 USD |
| 29/04/2021 | 0.05 USD |
| 30/03/2021 | 0.05 USD |
| 25/02/2021 | 0.05 USD |
| 28/01/2021 | 0.04 USD |
| 30/12/2020 | 0.05 USD |
| 27/11/2020 | 0.05 USD |
| 29/10/2020 | 0.05 USD |
| 29/09/2020 | 0.05 USD |
| 27/08/2020 | 0.04 USD |
| 30/07/2020 | 0.05 USD |
| 29/06/2020 | 0.05 USD |
| 28/05/2020 | 0.04 USD |
| 29/04/2020 | 0.05 USD |
| 30/03/2020 | 0.05 USD |
| 27/02/2020 | 0.04 USD |
| 30/01/2020 | 0.04 USD |
| 30/12/2019 | 0.05 USD |
| 27/11/2019 | 0.05 USD |
| 30/10/2019 | 0.05 USD |
| 27/09/2019 | 0.05 USD |
| 29/08/2019 | 0.04 USD |
| 30/07/2019 | 0.05 USD |
| 27/06/2019 | 0.04 USD |
| 29/05/2019 | 0.05 USD |
| 29/04/2019 | 0.05 USD |
| 28/03/2019 | 0.06 USD |
