PIMCO Asia HY Bd.Fd.Inst.USD/ IE00BGSXQQ02 /
| NAV20/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6900USD | +0.31% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.48 | 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 | 2.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.11% | 3.07% | 4.21% | 8.09% | 7.36% |
| Indice di Sharpe | 6.34 | 7.42 | 2.40 | -1.24 | -0.70 |
| Mese migliore | +2.87% | +4.77% | +4.77% | +15.46% | +15.46% |
| Mese peggiore | -0.74% | -0.74% | -4.01% | -8.42% | -13.96% |
| Perdita massima | -1.47% | -1.47% | -6.42% | -39.97% | -39.97% |
| Outperformance | - | - | - | - | - |
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 | 8.7800 | +12.85% | -19.82% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8200 | +12.04% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4600 | +13.40% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.9000 | +11.97% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1200 | +13.41% | -18.80% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3400 | +12.42% | -19.46% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +11.53% | -20.15% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7900 | +13.51% | -18.37% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.3500 | +10.67% | -19.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +11.77% | -21.14% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2700 | +8.28% | -26.48% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7500 | +8.39% | -26.33% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2800 | +9.27% | -24.35% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9900 | +9.30% | -24.48% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3500 | +13.61% | -17.98% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7300 | +13.59% | -18.08% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9200 | +12.79% | -19.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3800 | +12.78% | -19.76% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7100 | +11.06% | -21.41% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1900 | +11.07% | -21.43% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9200 | +13.24% | -18.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +12.28% | -19.44% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0300 | +14.63% | -15.93% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9200 | +13.81% | -17.62% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2900 | +11.88% | -22.01% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4900 | +11.82% | -21.91% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.6900 | +13.87% | -17.53% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5600 | +13.40% | -18.64% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3500 | +11.50% | -22.71% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0300 | +10.76% | -24.03% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4800 | +10.83% | -24.09% |
Prestazione
| YTD | +8.39% | ||
|---|---|---|---|
| 6 mesi | +12.41% | ||
| 1 anno | +13.87% | ||
| 3 anni | -17.53% | ||
| 5 anni | -6.47% | ||
| 10 anni | - | ||
| Dall'inizio | -3.10% | ||
| Anno | |||
| 2023 | +0.45% | ||
| 2022 | -14.01% | ||
| 2021 | -10.31% | ||
| 2020 | +5.20% | ||
