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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor SGD (Hedged) Income/  IE00BLD0YC39  /

Fonds
NAV13/06/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
6.6400SGD +0.30% paying dividend Bonds Asia (excl. Japan) PIMCO Gl. Ad. (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 0.76 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.22% 3.19% 4.20% 8.13% -%
Ratio de Sharpe 4.78 4.95 1.14 -1.32 -
Le meilleur mois +2.52% +2.52% +4.63% +15.30% -
Le plus défavorable mois -0.83% -0.83% -4.10% -8.24% -
Perte maximale -1.67% -1.67% -6.89% -39.83% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+8.12%
6 Mois  
+9.29%
1 An  
+8.52%
3 Ans
  -19.53%
5 Ans     -
10 ans     -
Depuis le début
  -15.11%
Année
2023
  -1.34%
2022
  -14.33%
2021
  -10.54%
 

Dividendes

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