PIMCO Asia HY Bd.Fd.Inst.USD/ IE00BGSXQQ02 /
| NAV16.05.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.6400USD | +0.52% | thesaurierend | Anleihen Asien (exkl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.48 | 0.48 | 0.00 | 1.93 | 0.76 | -0.94 | 0.76 | 1.60 | 0.28 | 1.29 | - |
| 2020 | 0.55 | 0.00 | -13.96 | 5.27 | 3.20 | 3.30 | 2.91 | 2.28 | -1.87 | -0.18 | 3.19 | 1.85 | +5.20% |
| 2021 | -0.17 | 0.52 | 0.09 | 1.12 | 0.68 | -1.19 | -3.52 | 2.40 | -3.91 | -4.88 | -1.23 | -0.48 | -10.31% |
| 2022 | -3.38 | -4.40 | -1.78 | -0.96 | -3.44 | -7.02 | -2.75 | 3.57 | -6.78 | -8.42 | 15.46 | 7.36 | -14.01% |
| 2023 | 6.63 | -2.42 | -2.70 | -1.33 | -3.60 | 3.03 | -1.13 | -4.01 | 0.84 | -0.71 | 4.77 | 1.71 | +0.45% |
| 2024 | 2.24 | 1.86 | 1.93 | -0.74 | 2.34 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.12% | 3.10% | 4.32% | 8.08% | 7.36% |
| Sharpe Ratio | 6.03 | 7.32 | 1.85 | -1.27 | -0.71 |
| Bester Monat | +2.34% | +4.77% | +4.77% | +15.46% | +15.46% |
| Schlechtester Monat | -0.74% | -0.74% | -4.01% | -8.42% | -13.96% |
| Maximaler Verlust | -1.47% | -1.47% | -6.42% | -39.97% | -39.97% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | thesaurierend | 8.7400 | +10.77% | -20.18% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | ausschüttend | 6.7900 | +10.05% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | thesaurierend | 8.4200 | +11.38% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | ausschüttend | 6.8700 | +10.00% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.0900 | +11.43% | -19.10% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3100 | +10.28% | -19.93% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6100 | +9.50% | -20.51% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7500 | +11.30% | -18.86% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 68.0500 | +8.66% | -20.20% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6100 | +9.73% | -21.50% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2500 | +6.40% | -26.72% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 7.7100 | +6.34% | -26.78% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2500 | +7.37% | -24.78% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 7.9600 | +7.28% | -24.76% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.3100 | +11.54% | -18.45% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7000 | +11.69% | -18.44% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.8900 | +10.96% | -20.17% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3500 | +10.82% | -20.22% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6800 | +9.05% | -21.83% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.1600 | +9.10% | -21.81% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.8900 | +11.23% | -19.20% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.8500 | +10.29% | -19.79% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 9.9800 | +12.51% | -16.42% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | ausschüttend | 6.8900 | +11.79% | -17.98% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | thesaurierend | 8.2500 | +9.71% | -22.39% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | ausschüttend | 6.4600 | +9.91% | -22.35% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | thesaurierend | 9.6400 | +11.83% | -18.03% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | ausschüttend | 6.5300 | +11.29% | -19.02% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | ausschüttend | 6.3200 | +9.38% | -23.08% | |
| PIMCO Asia HY Bd.Fd.E EUR H | thesaurierend | 7.9900 | +8.71% | -24.48% | |
| PIMCO Asia HY Bd.Fd.E EUR H | ausschüttend | 6.4500 | +8.76% | -24.44% |
Performance
| lfd. Jahr | +7.83% | ||
|---|---|---|---|
| 6 Monate | +12.35% | ||
| 1 Jahr | +11.83% | ||
| 3 Jahre | -18.03% | ||
| 5 Jahre | -6.77% | ||
| 10 Jahre | - | ||
| seit Beginn | -3.60% | ||
| Jahr | |||
| 2023 | +0.45% | ||
| 2022 | -14.01% | ||
| 2021 | -10.31% | ||
| 2020 | +5.20% | ||
