PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor AUD (Hedged) Income/ IE00BMW4SX28 /
| NAV31/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.5900AUD | +0.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.09% | 2.99% | 4.21% | 8.11% | -% |
| Indice di Sharpe | 5.13 | 5.29 | 1.69 | -1.42 | - |
| Mese migliore | +2.67% | +4.45% | +4.45% | +15.38% | - |
| Mese peggiore | -1.00% | -1.00% | -4.09% | -8.35% | - |
| Perdita massima | -1.52% | -1.52% | -6.73% | -40.54% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
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 | +7.64% | ||
|---|---|---|---|
| 6 mesi | +9.35% | ||
| 1 anno | +10.92% | ||
| 3 anni | -21.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.18% | ||
| Anno | |||
| 2023 | -2.01% | ||
| 2022 | -14.91% | ||
| 2021 | -10.73% | ||
Dividendi
| 30/05/2024 | 0.04 AUD |
| 29/04/2024 | 0.04 AUD |
| 27/03/2024 | 0.04 AUD |
| 28/02/2024 | 0.04 AUD |
| 30/01/2024 | 0.04 AUD |
| 28/12/2023 | 0.04 AUD |
| 29/11/2023 | 0.04 AUD |
| 30/10/2023 | 0.04 AUD |
| 28/09/2023 | 0.04 AUD |
| 30/08/2023 | 0.05 AUD |
| 28/07/2023 | 0.05 AUD |
| 29/06/2023 | 0.05 AUD |
| 25/05/2023 | 0.04 AUD |
| 27/04/2023 | 0.04 AUD |
| 30/03/2023 | 0.05 AUD |
| 27/02/2023 | 0.04 AUD |
| 30/01/2023 | 0.05 AUD |
| 29/12/2022 | 0.04 AUD |
| 29/11/2022 | 0.04 AUD |
| 28/10/2022 | 0.04 AUD |
| 29/09/2022 | 0.05 AUD |
| 26/08/2022 | 0.04 AUD |
| 28/07/2022 | 0.04 AUD |
| 29/06/2022 | 0.03 AUD |
| 25/05/2022 | 0.03 AUD |
| 28/04/2022 | 0.03 AUD |
| 30/03/2022 | 0.04 AUD |
| 25/02/2022 | 0.05 AUD |
| 27/01/2022 | 0.04 AUD |
| 29/12/2021 | 0.05 AUD |
| 29/11/2021 | 0.03 AUD |
| 28/10/2021 | 0.03 AUD |
| 29/09/2021 | 0.05 AUD |
| 27/08/2021 | 0.04 AUD |
| 29/07/2021 | 0.04 AUD |
| 29/06/2021 | 0.05 AUD |
| 27/05/2021 | 0.04 AUD |
| 29/04/2021 | 0.04 AUD |
| 30/03/2021 | 0.05 AUD |
| 25/02/2021 | 0.04 AUD |
| 28/01/2021 | 0.04 AUD |
| 30/12/2020 | 0.04 AUD |
| 27/11/2020 | 0.04 AUD |
| 29/10/2020 | 0.04 AUD |
