PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income/ IE00BLD0YB22 /
| NAV2024-06-13 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7900USD | +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 | - | - | - | - | - | - | - | - | -1.89 | -0.18 | 3.10 | 1.82 | - |
| 2021 | -0.10 | 0.44 | 0.07 | 1.02 | 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 | -1.06 | -3.42 | -6.96 | -2.84 | 3.45 | -6.73 | -8.40 | 15.33 | 7.36 | -14.34% |
| 2023 | 6.54 | -2.45 | -2.69 | -1.38 | -3.53 | 2.98 | -1.24 | -3.91 | 0.65 | -0.78 | 4.76 | 1.71 | +0.06% |
| 2024 | 2.26 | 1.79 | 1.96 | -0.81 | 2.64 | 0.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.05% | 3.03% | 4.05% | 8.11% | -% |
| Sharpe ratio | 5.76 | 5.86 | 1.62 | -1.24 | - |
| Best month | +2.64% | +2.64% | +4.76% | +15.33% | - |
| Worst month | -0.81% | -0.81% | -3.91% | -8.40% | - |
| Maximum loss | -1.49% | -1.49% | -6.46% | -39.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.01% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +10.30% | ||
| 3 Years | -17.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.21% | ||
| Year | |||
| 2023 | +0.06% | ||
| 2022 | -14.34% | ||
| 2021 | -10.54% | ||
Dividends
| 2024-05-30 | 0.04 USD |
| 2024-04-29 | 0.05 USD |
| 2024-03-27 | 0.04 USD |
| 2024-02-28 | 0.04 USD |
| 2024-01-30 | 0.05 USD |
| 2023-12-28 | 0.04 USD |
| 2023-11-29 | 0.04 USD |
| 2023-10-30 | 0.04 USD |
| 2023-09-28 | 0.04 USD |
| 2023-08-30 | 0.05 USD |
| 2023-07-28 | 0.05 USD |
| 2023-06-29 | 0.05 USD |
| 2023-05-25 | 0.04 USD |
| 2023-04-27 | 0.04 USD |
| 2023-03-30 | 0.05 USD |
| 2023-02-27 | 0.04 USD |
| 2023-01-30 | 0.05 USD |
| 2022-12-29 | 0.04 USD |
| 2022-11-29 | 0.04 USD |
| 2022-10-28 | 0.04 USD |
| 2022-09-29 | 0.05 USD |
| 2022-08-26 | 0.04 USD |
| 2022-07-28 | 0.04 USD |
| 2022-06-29 | 0.03 USD |
| 2022-05-25 | 0.03 USD |
| 2022-04-28 | 0.03 USD |
| 2022-03-30 | 0.04 USD |
| 2022-02-25 | 0.05 USD |
| 2022-01-27 | 0.04 USD |
| 2021-12-29 | 0.04 USD |
| 2021-11-29 | 0.03 USD |
| 2021-10-28 | 0.03 USD |
| 2021-09-29 | 0.05 USD |
| 2021-08-27 | 0.04 USD |
| 2021-07-29 | 0.04 USD |
| 2021-06-29 | 0.05 USD |
| 2021-05-27 | 0.04 USD |
| 2021-04-29 | 0.04 USD |
| 2021-03-30 | 0.05 USD |
| 2021-02-25 | 0.05 USD |
| 2021-01-28 | 0.04 USD |
| 2020-12-30 | 0.04 USD |
| 2020-11-27 | 0.04 USD |
| 2020-10-29 | 0.04 USD |
| 2020-09-29 | 0.06 USD |
