PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail SGD (Hedged) Income II/ IE00BGSXS975 /
NAV12.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.1600SGD | +0.16% | ausschüttend | Anleihen Asien (exkl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | 0.42 | 0.06 | 1.01 | 0.65 | -1.26 | -3.61 | 2.31 | -4.04 | -4.83 | -1.33 | -0.47 | -10.10% |
2022 | -3.50 | -4.45 | -1.90 | -1.03 | -3.49 | -7.03 | -2.75 | 3.50 | -6.95 | -8.41 | 15.37 | 7.15 | -14.83% |
2023 | 6.33 | -2.55 | -2.81 | -1.42 | -3.99 | 2.90 | -1.29 | -4.14 | 0.55 | -0.98 | 4.62 | 1.37 | -2.00% |
2024 | 2.14 | 1.47 | 1.83 | -1.02 | 2.58 | 0.49 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.22% | 3.16% | 4.19% | 8.13% | -% |
Sharpe Ratio | 4.48 | 4.90 | 0.99 | -1.39 | - |
Bester Monat | +2.58% | +2.58% | +4.62% | +15.37% | - |
Schlechtester Monat | -1.02% | -1.02% | -4.14% | -8.41% | - |
Maximaler Verlust | -1.47% | -1.47% | -7.15% | -40.24% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PIMCO Asia HY Bd.Fd.E USD | thesaurierend | 8.8200 | +9.57% | -19.23% | |
PIMCO Asia HY Bd.Fd.Inst.AUD H | ausschüttend | 6.8100 | +9.21% | - | |
PIMCO Asia HY Bd.Fd.Inst.GBP H | thesaurierend | 8.4900 | +10.12% | - | |
PIMCO Asia HY Bd.Fd.Inst.SGD H | ausschüttend | 6.8800 | +8.74% | - | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.1600 | +10.12% | -17.99% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.3300 | +9.27% | -18.78% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.6200 | +8.35% | -19.77% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.7700 | +10.14% | -17.98% | |
PIMCO Funds - Global Investors S... | ausschüttend | 68.0900 | +7.52% | -19.62% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.6200 | +8.73% | -20.71% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.2400 | +5.24% | -26.19% | |
PIMCO Funds - Global Investors S... | thesaurierend | 7.7600 | +5.29% | -26.10% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.2500 | +6.21% | -24.04% | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.0100 | +6.23% | -24.08% | |
PIMCO Funds - Global Investors S... | thesaurierend | 8.3900 | +10.39% | -17.50% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.7200 | +10.35% | -17.48% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.9000 | +9.50% | -19.36% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.3600 | +9.62% | -19.30% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.6900 | +7.76% | -21.04% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.1600 | +7.88% | -21.02% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.9100 | +10.10% | -18.26% | |
PIMCO Funds - Global Investors S... | ausschüttend | 6.8800 | +9.33% | -18.73% | |
PIMCO Funds - Global Investors S... | thesaurierend | 10.0800 | +11.26% | -15.44% | |
PIMCO Asia HY Bd.Fd.Inst.USD | ausschüttend | 6.9000 | +10.49% | -17.14% | |
PIMCO Asia HY Bd.Fd.Inst.EUR H | thesaurierend | 8.3200 | +8.76% | -21.51% | |
PIMCO Asia HY Bd.Fd.Inst.EUR H | ausschüttend | 6.4700 | +8.73% | -21.47% | |
PIMCO Asia HY Bd.Fd.Inst.USD | thesaurierend | 9.7300 | +10.57% | -17.12% | |
PIMCO Asia HY Bd.Fd.Inst.GBP H | ausschüttend | 6.5400 | +10.08% | -18.19% | |
PIMCO Asia HY Bd.Fd.Inv.EUR H | ausschüttend | 6.3300 | +8.35% | -22.30% | |
PIMCO Asia HY Bd.Fd.E EUR H | thesaurierend | 8.0500 | +7.62% | -23.62% | |
PIMCO Asia HY Bd.Fd.E EUR H | ausschüttend | 6.4600 | +7.75% | -23.67% |
Performance
lfd. Jahr | +7.69% | ||
---|---|---|---|
6 Monate | +9.16% | ||
1 Jahr | +7.88% | ||
3 Jahre | -21.02% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -19.19% | ||
Jahr | |||
2023 | -2.00% | ||
2022 | -14.83% | ||
2021 | -10.10% |
Ausschüttungen
30.05.2024 | 0.05 SGD |
29.04.2024 | 0.05 SGD |
27.03.2024 | 0.04 SGD |
28.02.2024 | 0.04 SGD |
30.01.2024 | 0.05 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 | 0.06 SGD |
25.05.2023 | 0.04 SGD |
27.04.2023 | 0.05 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 | 0.04 SGD |
29.09.2022 | 0.05 SGD |
26.08.2022 | 0.04 SGD |
28.07.2022 | 0.04 SGD |
29.06.2022 | 0.04 SGD |
25.05.2022 | 0.03 SGD |
28.04.2022 | 0.03 SGD |
30.03.2022 | 0.05 SGD |
25.02.2022 | 0.05 SGD |
27.01.2022 | 0.05 SGD |
29.12.2021 | 0.05 SGD |
29.11.2021 | 0.03 SGD |
28.10.2021 | 0.03 SGD |
29.09.2021 | 0.06 SGD |
27.08.2021 | 0.05 SGD |
29.07.2021 | 0.05 SGD |
29.06.2021 | 0.05 SGD |
27.05.2021 | 0.04 SGD |
29.04.2021 | 0.05 SGD |
30.03.2021 | 0.06 SGD |
25.02.2021 | 0.05 SGD |
28.01.2021 | 0.05 SGD |