PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor SGD (Hedged) Income/ IE00BLD0YC39 /
NAV31.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.5900SGD | +0.15% | ausschüttend | Anleihen Asien (exkl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -1.88 | -0.29 | 3.20 | 1.82 | - |
2021 | -0.20 | 0.44 | 0.18 | 1.01 | 0.67 | -1.21 | -3.48 | 2.39 | -3.99 | -4.96 | -1.26 | -0.40 | -10.54% |
2022 | -3.44 | -4.48 | -1.76 | -0.93 | -3.41 | -7.09 | -2.69 | 3.60 | -6.99 | -8.24 | 15.30 | 7.20 | -14.33% |
2023 | 6.39 | -2.59 | -2.71 | -1.38 | -3.83 | 2.84 | -1.26 | -4.10 | 0.65 | -0.96 | 4.63 | 1.56 | -1.34% |
2024 | 1.97 | 1.65 | 1.83 | -0.83 | 2.52 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.28% | 3.19% | 4.31% | 8.12% | -% |
Sharpe Ratio | 4.55 | 4.71 | 1.60 | -1.37 | - |
Bester Monat | +2.52% | +4.63% | +4.63% | +15.30% | - |
Schlechtester Monat | -0.83% | -0.83% | -4.10% | -8.24% | - |
Maximaler Verlust | -1.67% | -1.67% | -6.89% | -40.07% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PIMCO Asia HY Bd.Fd.E USD | thesaurierend | 8.7700 | +11.86% | -20.05% | |
PIMCO Asia HY Bd.Fd.Inst.AUD H | ausschüttend | 6.7700 | +11.37% | - | |
PIMCO Asia HY Bd.Fd.Inst.GBP H | thesaurierend | 8.4400 | +12.38% | - | |
PIMCO Asia HY Bd.Fd.Inst.SGD H | ausschüttend | 6.8400 | +11.01% | - | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.1100 | +12.33% | -18.82% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.3000 | +11.75% | -19.49% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.5900 | +10.71% | -20.45% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.7300 | +12.36% | -18.79% | |
PIMCO Funds - Global Investors S... | ausschüttend | 67.7500 | +9.72% | -20.30% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.5900 | +10.92% | -21.37% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.2200 | +7.43% | -26.79% | |
PIMCO Funds - Global Investors S... | thesaurierend | 7.7200 | +7.37% | -26.82% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.2200 | +8.41% | -24.78% | |
PIMCO Funds - Global Investors S... | thesaurierend | 7.9700 | +8.29% | -24.81% | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.3400 | +12.70% | -18.32% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.6800 | +12.59% | -18.30% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.8700 | +11.82% | -20.02% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.3300 | +11.92% | -20.00% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.6600 | +10.07% | -21.70% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.1300 | +10.18% | -21.72% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.8700 | +12.27% | -19.05% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.8500 | +11.82% | -19.40% | |
PIMCO Funds - Global Investors S... | thesaurierend | 10.0200 | +13.61% | -16.29% | |
PIMCO Asia HY Bd.Fd.Inst.USD | ausschüttend | 6.8600 | +12.84% | -17.94% | |
PIMCO Asia HY Bd.Fd.Inst.EUR H | thesaurierend | 8.2700 | +10.86% | -22.35% | |
PIMCO Asia HY Bd.Fd.Inst.EUR H | ausschüttend | 6.4300 | +10.79% | -22.34% | |
PIMCO Asia HY Bd.Fd.Inst.USD | thesaurierend | 9.6800 | +12.95% | -17.83% | |
PIMCO Asia HY Bd.Fd.Inst.GBP H | ausschüttend | 6.5100 | +12.53% | -18.89% | |
PIMCO Asia HY Bd.Fd.Inv.EUR H | ausschüttend | 6.3000 | +10.63% | -22.98% | |
PIMCO Asia HY Bd.Fd.E EUR H | thesaurierend | 8.0100 | +9.88% | -24.36% | |
PIMCO Asia HY Bd.Fd.E EUR H | ausschüttend | 6.4300 | +9.97% | -24.39% |
Performance
lfd. Jahr | +7.31% | ||
---|---|---|---|
6 Monate | +8.98% | ||
1 Jahr | +10.71% | ||
3 Jahre | -20.45% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -15.75% | ||
Jahr | |||
2023 | -1.34% | ||
2022 | -14.33% | ||
2021 | -10.54% |
Ausschüttungen
30.05.2024 | 0.04 SGD |
29.04.2024 | 0.05 SGD |
27.03.2024 | 0.04 SGD |
28.02.2024 | 0.04 SGD |
30.01.2024 | 0.04 SGD |
28.12.2023 | 0.04 SGD |
29.11.2023 | 0.04 SGD |
30.10.2023 | 0.04 SGD |
28.09.2023 | 0.04 SGD |
30.08.2023 | 0.05 SGD |
28.07.2023 | 0.05 SGD |
29.06.2023 | 0.05 SGD |
25.05.2023 | 0.04 SGD |
27.04.2023 | 0.04 SGD |
30.03.2023 | 0.05 SGD |
27.02.2023 | 0.04 SGD |
30.01.2023 | 0.05 SGD |
29.12.2022 | 0.04 SGD |
29.11.2022 | 0.04 SGD |
28.10.2022 | 0.03 SGD |
29.09.2022 | 0.05 SGD |
26.08.2022 | 0.04 SGD |
28.07.2022 | 0.04 SGD |
29.06.2022 | 0.03 SGD |
25.05.2022 | 0.03 SGD |
28.04.2022 | 0.03 SGD |
30.03.2022 | 0.04 SGD |
25.02.2022 | 0.05 SGD |
27.01.2022 | 0.04 SGD |
29.12.2021 | 0.04 SGD |
29.11.2021 | 0.03 SGD |
28.10.2021 | 0.03 SGD |
29.09.2021 | 0.05 SGD |
27.08.2021 | 0.04 SGD |
29.07.2021 | 0.04 SGD |
29.06.2021 | 0.05 SGD |
27.05.2021 | 0.04 SGD |
29.04.2021 | 0.04 SGD |
30.03.2021 | 0.05 SGD |
25.02.2021 | 0.04 SGD |
28.01.2021 | 0.04 SGD |
30.12.2020 | 0.04 SGD |
27.11.2020 | 0.04 SGD |
29.10.2020 | 0.04 SGD |
29.09.2020 | 0.06 SGD |