PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II/ IE00BGSXSF37 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3300HKD | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.52 | 0.26 | 0.91 | 0.55 | -1.16 | -3.50 | 2.42 | -3.93 | -5.03 | -1.10 | -0.58 | -9.70% |
| 2022 | -3.49 | -4.19 | -1.62 | -0.89 | -3.60 | -6.96 | -2.72 | 3.31 | -6.75 | -8.48 | 14.70 | 7.30 | -14.64% |
| 2023 | 6.92 | -2.37 | -2.76 | -1.39 | -3.95 | 3.02 | -1.74 | -3.44 | 0.56 | -0.95 | 4.56 | 1.70 | -0.47% |
| 2024 | 2.26 | 1.95 | 1.81 | -0.99 | 2.70 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.15% | 4.16% | 8.07% | -% |
| Sharpe ratio | 5.38 | 5.57 | 1.66 | -1.31 | - |
| Best month | +2.70% | +2.70% | +4.56% | +14.70% | - |
| Worst month | -0.99% | -0.99% | -3.44% | -8.48% | - |
| Maximum loss | -1.59% | -1.59% | -6.71% | -39.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +10.66% | ||
| 3 Years | -19.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.81% | ||
| Year | |||
| 2023 | -0.47% | ||
| 2022 | -14.64% | ||
| 2021 | -9.70% | ||
Dividends
| 2024-05-30 | 0.05 HKD |
| 2024-04-29 | 0.05 HKD |
| 2024-03-27 | 0.04 HKD |
| 2024-02-28 | 0.04 HKD |
| 2024-01-30 | 0.05 HKD |
| 2023-12-28 | 0.04 HKD |
| 2023-11-29 | 0.04 HKD |
| 2023-10-30 | 0.04 HKD |
| 2023-09-28 | 0.04 HKD |
| 2023-08-30 | 0.05 HKD |
| 2023-07-28 | 0.05 HKD |
| 2023-06-29 | 0.06 HKD |
| 2023-05-25 | 0.04 HKD |
| 2023-04-27 | 0.05 HKD |
| 2023-03-30 | 0.05 HKD |
| 2023-02-27 | 0.04 HKD |
| 2023-01-30 | 0.05 HKD |
| 2022-12-29 | 0.05 HKD |
| 2022-11-29 | 0.04 HKD |
| 2022-10-28 | 0.04 HKD |
| 2022-09-29 | 0.05 HKD |
| 2022-08-26 | 0.04 HKD |
| 2022-07-28 | 0.04 HKD |
| 2022-06-29 | 0.04 HKD |
| 2022-05-25 | 0.03 HKD |
| 2022-04-28 | 0.03 HKD |
| 2022-03-30 | 0.05 HKD |
| 2022-02-25 | 0.05 HKD |
| 2022-01-27 | 0.05 HKD |
| 2021-12-29 | 0.05 HKD |
| 2021-11-29 | 0.03 HKD |
| 2021-10-28 | 0.03 HKD |
| 2021-09-29 | 0.06 HKD |
| 2021-08-27 | 0.05 HKD |
| 2021-07-29 | 0.05 HKD |
| 2021-06-29 | 0.05 HKD |
| 2021-05-27 | 0.04 HKD |
| 2021-04-29 | 0.05 HKD |
| 2021-03-30 | 0.06 HKD |
| 2021-02-25 | 0.05 HKD |
| 2021-01-28 | 0.05 HKD |
