PIMCO Asia HY Bd.Fd.Inst.USD/ IE00BJK9HS65 /
NAV12.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.9000USD | 0.00% | ausschüttend | Anleihen Asien (exkl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.58 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.10% | 3.08% | 4.08% | 8.01% | 7.31% |
Sharpe Ratio | 5.49 | 5.94 | 1.65 | -1.23 | -0.70 |
Bester Monat | +2.63% | +2.63% | +4.87% | +15.43% | +15.43% |
Schlechtester Monat | -0.75% | -0.75% | -3.94% | -8.50% | -14.02% |
Maximaler Verlust | -1.46% | -1.46% | -6.40% | -39.65% | -40.05% |
Outperformance | -1.69% | - | -6.19% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PIMCO Asia HY Bd.Fd.E USD | thesaurierend | 8.8200 | +9.57% | -19.23% | |
PIMCO Asia HY Bd.Fd.Inst.AUD H | ausschüttend | 6.8100 | +9.21% | - | |
PIMCO Asia HY Bd.Fd.Inst.GBP H | thesaurierend | 8.4900 | +10.12% | - | |
PIMCO Asia HY Bd.Fd.Inst.SGD H | ausschüttend | 6.8800 | +8.74% | - | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.1600 | +10.12% | -17.99% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.3300 | +9.27% | -18.78% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.6200 | +8.35% | -19.77% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.7700 | +10.14% | -17.98% | |
PIMCO Funds - Global Investors S... | ausschüttend | 68.0900 | +7.52% | -19.62% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.6200 | +8.73% | -20.71% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.2400 | +5.24% | -26.19% | |
PIMCO Funds - Global Investors S... | thesaurierend | 7.7600 | +5.29% | -26.10% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.2500 | +6.21% | -24.04% | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.0100 | +6.23% | -24.08% | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.3900 | +10.39% | -17.50% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.7200 | +10.35% | -17.48% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.9000 | +9.50% | -19.36% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.3600 | +9.62% | -19.30% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.6900 | +7.76% | -21.04% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.1600 | +7.88% | -21.02% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.9100 | +10.10% | -18.26% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.8800 | +9.33% | -18.73% | |
PIMCO Funds - Global Investors S... | thesaurierend | 10.0800 | +11.26% | -15.44% | |
PIMCO Asia HY Bd.Fd.Inst.USD | ausschüttend | 6.9000 | +10.49% | -17.14% | |
PIMCO Asia HY Bd.Fd.Inst.EUR H | thesaurierend | 8.3200 | +8.76% | -21.51% | |
PIMCO Asia HY Bd.Fd.Inst.EUR H | ausschüttend | 6.4700 | +8.73% | -21.47% | |
PIMCO Asia HY Bd.Fd.Inst.USD | thesaurierend | 9.7300 | +10.57% | -17.12% | |
PIMCO Asia HY Bd.Fd.Inst.GBP H | ausschüttend | 6.5400 | +10.08% | -18.19% | |
PIMCO Asia HY Bd.Fd.Inv.EUR H | ausschüttend | 6.3300 | +8.35% | -22.30% | |
PIMCO Asia HY Bd.Fd.E EUR H | thesaurierend | 8.0500 | +7.62% | -23.62% | |
PIMCO Asia HY Bd.Fd.E EUR H | ausschüttend | 6.4600 | +7.75% | -23.67% |
Performance
lfd. Jahr | +8.74% | ||
---|---|---|---|
6 Monate | +10.44% | ||
1 Jahr | +10.49% | ||
3 Jahre | -17.14% | ||
5 Jahre | -6.72% | ||
10 Jahre | - | ||
seit Beginn | -2.74% | ||
Jahr | |||
2023 | +0.42% | ||
2022 | -13.98% | ||
2021 | -10.32% | ||
2020 | +5.20% |
Ausschüttungen
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 |