PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail SGD (Hedged) Income II/ IE00BGSXS975 /
| NAV12/06/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.1600SGD | +0.16% | 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 | - | 0.42 | 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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.22% | 3.16% | 4.19% | 8.13% | -% |
| Indice di Sharpe | 4.48 | 4.90 | 0.99 | -1.39 | - |
| Mese migliore | +2.58% | +2.58% | +4.62% | +15.37% | - |
| Mese peggiore | -1.02% | -1.02% | -4.14% | -8.41% | - |
| Perdita massima | -1.47% | -1.47% | -7.15% | -40.24% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8200 | +9.57% | -19.23% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8100 | +9.21% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4900 | +10.12% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8800 | +8.74% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1600 | +10.12% | -17.99% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3300 | +9.27% | -18.78% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +8.35% | -19.77% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +10.14% | -17.98% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0900 | +7.52% | -19.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +8.73% | -20.71% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2400 | +5.24% | -26.19% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7600 | +5.29% | -26.10% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +6.21% | -24.04% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0100 | +6.23% | -24.08% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3900 | +10.39% | -17.50% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7200 | +10.35% | -17.48% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +9.50% | -19.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3600 | +9.62% | -19.30% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6900 | +7.76% | -21.04% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1600 | +7.88% | -21.02% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9100 | +10.10% | -18.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +9.33% | -18.73% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0800 | +11.26% | -15.44% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +10.49% | -17.14% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3200 | +8.76% | -21.51% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4700 | +8.73% | -21.47% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7300 | +10.57% | -17.12% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +10.08% | -18.19% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3300 | +8.35% | -22.30% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0500 | +7.62% | -23.62% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +7.75% | -23.67% |
Prestazione
| YTD | +7.69% | ||
|---|---|---|---|
| 6 mesi | +9.16% | ||
| 1 anno | +7.88% | ||
| 3 anni | -21.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.19% | ||
| Anno | |||
| 2023 | -2.00% | ||
| 2022 | -14.83% | ||
| 2021 | -10.10% | ||
Dividendi
| 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 |
