PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II/ IE00BGSXSF37 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.3300HKD | 0.00% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.18% | 3.15% | 4.16% | 8.07% | -% |
| Indice di Sharpe | 5.38 | 5.57 | 1.66 | -1.31 | - |
| Mese migliore | +2.70% | +2.70% | +4.56% | +14.70% | - |
| Mese peggiore | -0.99% | -0.99% | -3.44% | -8.48% | - |
| Perdita massima | -1.59% | -1.59% | -6.71% | -39.94% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +8.45% | ||
|---|---|---|---|
| 6 mesi | +10.10% | ||
| 1 anno | +10.66% | ||
| 3 anni | -19.03% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.81% | ||
| Anno | |||
| 2023 | -0.47% | ||
| 2022 | -14.64% | ||
| 2021 | -9.70% | ||
Dividendi
| 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 |
