PIMCO Asia HY Bd.Fd.Inst.USD/ IE00BJK9HS65 /
| NAV12/06/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.9000USD | 0.00% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.58 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.10% | 3.08% | 4.08% | 8.01% | 7.31% |
| Índice de Sharpe | 5.49 | 5.94 | 1.65 | -1.23 | -0.70 |
| El mes mejor | +2.63% | +2.63% | +4.87% | +15.43% | +15.43% |
| El mes peor | -0.75% | -0.75% | -3.94% | -8.50% | -14.02% |
| Pérdida máxima | -1.46% | -1.46% | -6.40% | -39.65% | -40.05% |
| Rendimiento superior | -1.69% | - | -6.19% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8200 | +9.57% | -19.23% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8100 | +9.21% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4900 | +10.12% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8800 | +8.74% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1600 | +10.12% | -17.99% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3300 | +9.27% | -18.78% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +8.35% | -19.77% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +10.14% | -17.98% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0900 | +7.52% | -19.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +8.73% | -20.71% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2400 | +5.24% | -26.19% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7600 | +5.29% | -26.10% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +6.21% | -24.04% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0100 | +6.23% | -24.08% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3900 | +10.39% | -17.50% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7200 | +10.35% | -17.48% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +9.50% | -19.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3600 | +9.62% | -19.30% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6900 | +7.76% | -21.04% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1600 | +7.88% | -21.02% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9100 | +10.10% | -18.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +9.33% | -18.73% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0800 | +11.26% | -15.44% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +10.49% | -17.14% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3200 | +8.76% | -21.51% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4700 | +8.73% | -21.47% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7300 | +10.57% | -17.12% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +10.08% | -18.19% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3300 | +8.35% | -22.30% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0500 | +7.62% | -23.62% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +7.75% | -23.67% |
Performance
| Año hasta la fecha | +8.74% | ||
|---|---|---|---|
| 6 Meses | +10.44% | ||
| Promedio móvil | +10.49% | ||
| 3 Años | -17.14% | ||
| 5 Años | -6.72% | ||
| 10 Años | - | ||
| Desde el principio | -2.74% | ||
| Año | |||
| 2023 | +0.42% | ||
| 2022 | -13.98% | ||
| 2021 | -10.32% | ||
| 2020 | +5.20% | ||
Dividendos
| 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 |
