PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor AUD (Hedged) Income/ IE00BMW4SX28 /
| NAV6/13/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6400AUD | +0.30% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.18 | 3.06 | 1.69 | - |
| 2021 | -0.10 | 0.34 | 0.19 | 1.00 | 0.67 | -1.28 | -3.53 | 2.37 | -4.03 | -4.79 | -1.34 | -0.51 | -10.73% |
| 2022 | -3.50 | -4.43 | -1.87 | -1.03 | -3.51 | -7.16 | -2.67 | 3.58 | -7.07 | -8.35 | 15.38 | 7.04 | -14.91% |
| 2023 | 6.23 | -2.59 | -2.97 | -1.52 | -3.83 | 2.85 | -1.41 | -4.09 | 0.65 | -0.79 | 4.45 | 1.59 | -2.01% |
| 2024 | 2.13 | 1.66 | 1.98 | -1.00 | 2.67 | 0.76 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.99% | 4.10% | 8.12% | -% |
| Sharpe ratio | 5.38 | 5.42 | 1.26 | -1.36 | - |
| Best month | +2.67% | +2.67% | +4.45% | +15.38% | - |
| Worst month | -1.00% | -1.00% | -4.09% | -8.35% | - |
| Maximum loss | -1.52% | -1.52% | -6.73% | -40.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8400 | +9.68% | -19.05% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8200 | +9.21% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.5100 | +10.23% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.9000 | +8.90% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1800 | +10.24% | -17.79% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3400 | +9.27% | -18.65% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +8.52% | -19.53% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7900 | +10.30% | -17.74% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.2500 | +7.60% | -19.43% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +8.89% | -20.47% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +5.42% | -25.96% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7700 | +5.28% | -26.00% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +6.21% | -23.92% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0300 | +6.36% | -23.89% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.4100 | +10.51% | -17.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7300 | +10.35% | -17.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9200 | +9.65% | -19.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3800 | +9.62% | -19.04% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7000 | +7.76% | -20.92% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1700 | +7.88% | -20.89% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9300 | +10.26% | -18.03% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +9.32% | -18.50% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1100 | +11.47% | -15.18% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9200 | +10.65% | -16.90% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3400 | +8.74% | -21.32% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4800 | +8.73% | -21.35% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7600 | +10.66% | -16.87% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5600 | +10.24% | -17.94% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3400 | +8.35% | -22.18% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0700 | +7.74% | -23.43% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4800 | +7.92% | -23.43% |
Performance
| YTD | +8.46% | ||
|---|---|---|---|
| 6 Months | +9.48% | ||
| 1 Year | +8.89% | ||
| 3 Years | -20.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.55% | ||
| Year | |||
| 2023 | -2.01% | ||
| 2022 | -14.91% | ||
| 2021 | -10.73% | ||
Dividends
| 5/30/2024 | 0.04 AUD |
| 4/29/2024 | 0.04 AUD |
| 3/27/2024 | 0.04 AUD |
| 2/28/2024 | 0.04 AUD |
| 1/30/2024 | 0.04 AUD |
| 12/28/2023 | 0.04 AUD |
| 11/29/2023 | 0.04 AUD |
| 10/30/2023 | 0.04 AUD |
| 9/28/2023 | 0.04 AUD |
| 8/30/2023 | 0.05 AUD |
| 7/28/2023 | 0.05 AUD |
| 6/29/2023 | 0.05 AUD |
| 5/25/2023 | 0.04 AUD |
| 4/27/2023 | 0.04 AUD |
| 3/30/2023 | 0.05 AUD |
| 2/27/2023 | 0.04 AUD |
| 1/30/2023 | 0.05 AUD |
| 12/29/2022 | 0.04 AUD |
| 11/29/2022 | 0.04 AUD |
| 10/28/2022 | 0.04 AUD |
| 9/29/2022 | 0.05 AUD |
| 8/26/2022 | 0.04 AUD |
| 7/28/2022 | 0.04 AUD |
| 6/29/2022 | 0.03 AUD |
| 5/25/2022 | 0.03 AUD |
| 4/28/2022 | 0.03 AUD |
| 3/30/2022 | 0.04 AUD |
| 2/25/2022 | 0.05 AUD |
| 1/27/2022 | 0.04 AUD |
| 12/29/2021 | 0.05 AUD |
| 11/29/2021 | 0.03 AUD |
| 10/28/2021 | 0.03 AUD |
| 9/29/2021 | 0.05 AUD |
| 8/27/2021 | 0.04 AUD |
| 7/29/2021 | 0.04 AUD |
| 6/29/2021 | 0.05 AUD |
| 5/27/2021 | 0.04 AUD |
| 4/29/2021 | 0.04 AUD |
| 3/30/2021 | 0.05 AUD |
| 2/25/2021 | 0.04 AUD |
| 1/28/2021 | 0.04 AUD |
| 12/30/2020 | 0.04 AUD |
| 11/27/2020 | 0.04 AUD |
| 10/29/2020 | 0.04 AUD |
