PIMCO Asia HY Bd.Fd.Inst.USD/ IE00BJK9HS65 /
| NAV31/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.8600USD | 0.00% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.15% | 3.09% | 4.19% | 8.00% | 7.31% |
| Indice di Sharpe | 5.42 | 5.56 | 2.16 | -1.27 | -0.71 |
| Mese migliore | +2.63% | +4.87% | +4.87% | +15.43% | +15.43% |
| Mese peggiore | -0.75% | -0.75% | -3.94% | -8.50% | -14.02% |
| Perdita massima | -1.46% | -1.46% | -6.40% | -39.94% | -40.05% |
| Outperformance | -1.69% | - | -6.19% | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.11% | ||
|---|---|---|---|
| 6 mesi | +9.97% | ||
| 1 anno | +12.84% | ||
| 3 anni | -17.94% | ||
| 5 anni | -6.81% | ||
| 10 anni | - | ||
| Dall'inizio | -3.31% | ||
| Anno | |||
| 2023 | +0.42% | ||
| 2022 | -13.98% | ||
| 2021 | -10.32% | ||
| 2020 | +5.20% | ||
Dividendi
| 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 |
