PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor RMB (Hedged) Income/ IE00BMW4SY35 /
| Стоимость чистых активов06.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 68.0900CNH | +0.03% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.37 | 2.07 | - |
| 2021 | -0.03 | 0.70 | 0.34 | 1.25 | 0.83 | -1.00 | -3.34 | 2.62 | -3.69 | -4.72 | -1.03 | -0.21 | -8.22% |
| 2022 | -3.27 | -4.25 | -1.60 | -0.87 | -3.27 | -6.88 | -2.74 | 3.45 | -6.88 | -8.55 | 15.24 | 6.92 | -14.09% |
| 2023 | 6.28 | -2.75 | -2.91 | -1.56 | -3.93 | 2.75 | -1.41 | -4.42 | 0.60 | -0.83 | 4.46 | 1.46 | -2.83% |
| 2024 | 1.99 | 1.59 | 1.77 | -0.92 | 2.58 | 0.50 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.02% | 2.97% | 4.19% | 8.06% | -% |
| Коэффициент Шарпа | 5.03 | 5.29 | 1.25 | -1.35 | - |
| Лучший месяц | +2.58% | +2.58% | +4.46% | +15.24% | - |
| Худший месяц | -0.92% | -0.92% | -4.42% | -8.55% | - |
| Максимальный убыток | -1.61% | -1.61% | -7.26% | -38.73% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8200 | +11.08% | -19.53% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8000 | +10.52% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4900 | +11.56% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8800 | +10.34% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1600 | +11.78% | -18.24% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3300 | +10.66% | -19.03% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +9.85% | -20.01% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +11.65% | -18.22% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0900 | +8.98% | -19.83% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.23% | -20.94% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +6.75% | -26.29% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7600 | +6.74% | -26.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +7.72% | -24.27% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0100 | +7.66% | -24.36% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3900 | +12.02% | -17.75% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7200 | +12.05% | -17.72% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +10.97% | -19.59% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3600 | +11.02% | -19.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6900 | +9.39% | -21.27% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1600 | +9.28% | -21.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9100 | +11.58% | -18.50% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +10.63% | -18.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0800 | +12.88% | -15.72% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +11.98% | -17.38% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3200 | +10.20% | -21.80% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4700 | +10.26% | -21.70% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7300 | +12.10% | -17.33% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +11.63% | -18.43% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3300 | +9.73% | -22.53% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0500 | +9.08% | -23.91% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +9.10% | -23.89% |
Результат
| C начала года на сегодняшний день | +7.70% | ||
|---|---|---|---|
| 6 месяцев | +9.28% | ||
| 1 год | +8.98% | ||
| 3 года | -19.83% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.45% | ||
| Год | |||
| 2023 | -2.83% | ||
| 2022 | -14.09% | ||
| 2021 | -8.22% | ||
Дивиденды
| 30.05.2024 | 0.44 CNH |
| 29.04.2024 | 0.47 CNH |
| 27.03.2024 | 0.40 CNH |
| 28.02.2024 | 0.37 CNH |
| 30.01.2024 | 0.46 CNH |
| 28.12.2023 | 0.40 CNH |
| 29.11.2023 | 0.41 CNH |
| 30.10.2023 | 0.42 CNH |
| 28.09.2023 | 0.41 CNH |
| 30.08.2023 | 0.47 CNH |
| 28.07.2023 | 0.49 CNH |
| 29.06.2023 | 0.56 CNH |
| 25.05.2023 | 0.43 CNH |
| 27.04.2023 | 0.47 CNH |
| 30.03.2023 | 0.50 CNH |
| 27.02.2023 | 0.41 CNH |
| 30.01.2023 | 0.47 CNH |
| 29.12.2022 | 0.43 CNH |
| 29.11.2022 | 0.44 CNH |
| 28.10.2022 | 0.38 CNH |
| 29.09.2022 | 0.49 CNH |
| 26.08.2022 | 0.39 CNH |
| 28.07.2022 | 0.39 CNH |
| 29.06.2022 | 0.32 CNH |
| 25.05.2022 | 0.31 CNH |
| 28.04.2022 | 0.30 CNH |
| 30.03.2022 | 0.42 CNH |
| 25.02.2022 | 0.50 CNH |
| 27.01.2022 | 0.44 CNH |
| 29.12.2021 | 0.47 CNH |
| 29.11.2021 | 0.29 CNH |
| 28.10.2021 | 0.26 CNH |
| 29.09.2021 | 0.50 CNH |
| 27.08.2021 | 0.41 CNH |
| 29.07.2021 | 0.42 CNH |
| 29.06.2021 | 0.48 CNH |
| 27.05.2021 | 0.39 CNH |
| 29.04.2021 | 0.43 CNH |
| 30.03.2021 | 0.49 CNH |
| 25.02.2021 | 0.46 CNH |
| 28.01.2021 | 0.40 CNH |
| 30.12.2020 | 0.44 CNH |
| 27.11.2020 | 0.68 CNH |
