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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail SGD (Hedged) Income II/  IE00BGSXS975  /

Fonds
NAV31/05/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
6.1300SGD +0.16% paying dividend Bonds Asia (excl. Japan) PIMCO Gl. Ad. (IE) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 2.41 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.29% 3.18% 4.35% 8.13% -%
Ratio de Sharpe 4.32 4.39 1.43 -1.44 -
Le meilleur mois +2.41% +4.62% +4.62% +15.37% -
Le plus défavorable mois -1.02% -1.02% -4.14% -8.41% -
Perte maximale -1.47% -1.47% -7.15% -40.54% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
PIMCO Asia HY Bd.Fd.E USD reinvestment 8.7700 +11.88% -20.15%
PIMCO Asia HY Bd.Fd.Inst.AUD H paying dividend 6.7700 +11.20% -
PIMCO Asia HY Bd.Fd.Inst.GBP H reinvestment 8.4400 +12.25% -
PIMCO Asia HY Bd.Fd.Inst.SGD H paying dividend 6.8400 +11.18% -
PIMCO Funds - Global Investors S... reinvestment 8.1100 +12.34% -18.92%
PIMCO Funds - Global Investors S... paying dividend 6.3000 +11.57% -19.62%
PIMCO Funds - Global Investors S... paying dividend 6.5900 +10.71% -20.57%
PIMCO Funds - Global Investors S... paying dividend 6.7300 +12.36% -18.91%
PIMCO Funds - Global Investors S... paying dividend 67.7500 +9.67% -20.39%
PIMCO Funds - Global Investors S... paying dividend 6.5900 +10.93% -21.49%
PIMCO Funds - Global Investors S... paying dividend 6.2200 +7.25% -26.91%
PIMCO Funds - Global Investors S... reinvestment 7.7200 +7.23% -26.92%
PIMCO Funds - Global Investors S... paying dividend 6.2200 +8.23% -24.90%
PIMCO Funds - Global Investors S... reinvestment 7.9700 +8.30% -24.91%
PIMCO Funds - Global Investors S... reinvestment 8.3400 +12.57% -18.41%
PIMCO Funds - Global Investors S... paying dividend 6.6800 +12.60% -18.42%
PIMCO Funds - Global Investors S... paying dividend 6.8700 +11.83% -20.14%
PIMCO Funds - Global Investors S... paying dividend 6.3300 +11.93% -20.12%
PIMCO Funds - Global Investors S... paying dividend 6.6600 +10.07% -21.82%
PIMCO Funds - Global Investors S... paying dividend 6.1300 +10.00% -21.85%
PIMCO Funds - Global Investors S... paying dividend 6.8700 +12.28% -19.17%
PIMCO Funds - Global Investors S... paying dividend 6.8500 +11.65% -19.52%
PIMCO Funds - Global Investors S... reinvestment 10.0200 +13.62% -16.37%
PIMCO Asia HY Bd.Fd.Inst.USD paying dividend 6.8600 +12.84% -17.94%
PIMCO Asia HY Bd.Fd.Inst.EUR H reinvestment 8.2700 +10.72% -22.44%
PIMCO Asia HY Bd.Fd.Inst.EUR H paying dividend 6.4300 +10.80% -22.46%
PIMCO Asia HY Bd.Fd.Inst.USD reinvestment 9.6800 +12.85% -18.00%
PIMCO Asia HY Bd.Fd.Inst.GBP H paying dividend 6.5100 +12.36% -19.01%
PIMCO Asia HY Bd.Fd.Inv.EUR H paying dividend 6.3000 +10.45% -23.10%
PIMCO Asia HY Bd.Fd.E EUR H reinvestment 8.0100 +9.74% -24.46%
PIMCO Asia HY Bd.Fd.E EUR H paying dividend 6.4300 +9.80% -24.51%

Performance

CAD  
+6.99%
6 Mois  
+8.45%
1 An  
+10.00%
3 Ans
  -21.85%
5 Ans     -
10 ans     -
Depuis le début
  -19.72%
Année
2023
  -2.00%
2022
  -14.83%
2021
  -10.10%
 

Dividendes

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