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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II/  IE00BGSXSF37  /

Fonds
NAV06/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.3300HKD 0.00% paying dividend Bonds Asia (excl. Japan) PIMCO Gl. Ad. (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.18% 3.15% 4.16% 8.07% -%
Índice de Sharpe 5.38 5.57 1.66 -1.31 -
El mes mejor +2.70% +2.70% +4.56% +14.70% -
El mes peor -0.99% -0.99% -3.44% -8.48% -
Pérdida máxima -1.59% -1.59% -6.71% -39.94% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+8.45%
6 Meses  
+10.10%
Promedio móvil  
+10.66%
3 Años
  -19.03%
5 Años     -
10 Años     -
Desde el principio
  -16.81%
Año
2023
  -0.47%
2022
  -14.64%
2021
  -9.70%
 

Dividendos

30/05/2024 0.05 HKD
29/04/2024 0.05 HKD
27/03/2024 0.04 HKD
28/02/2024 0.04 HKD
30/01/2024 0.05 HKD
28/12/2023 0.04 HKD
29/11/2023 0.04 HKD
30/10/2023 0.04 HKD
28/09/2023 0.04 HKD
30/08/2023 0.05 HKD
28/07/2023 0.05 HKD
29/06/2023 0.06 HKD
25/05/2023 0.04 HKD
27/04/2023 0.05 HKD
30/03/2023 0.05 HKD
27/02/2023 0.04 HKD
30/01/2023 0.05 HKD
29/12/2022 0.05 HKD
29/11/2022 0.04 HKD
28/10/2022 0.04 HKD
29/09/2022 0.05 HKD
26/08/2022 0.04 HKD
28/07/2022 0.04 HKD
29/06/2022 0.04 HKD
25/05/2022 0.03 HKD
28/04/2022 0.03 HKD
30/03/2022 0.05 HKD
25/02/2022 0.05 HKD
27/01/2022 0.05 HKD
29/12/2021 0.05 HKD
29/11/2021 0.03 HKD
28/10/2021 0.03 HKD
29/09/2021 0.06 HKD
27/08/2021 0.05 HKD
29/07/2021 0.05 HKD
29/06/2021 0.05 HKD
27/05/2021 0.04 HKD
29/04/2021 0.05 HKD
30/03/2021 0.06 HKD
25/02/2021 0.05 HKD
28/01/2021 0.05 HKD