PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail USD Income II/ IE00BGSXQT33 /
| NAV13/06/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.3800USD | +0.31% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.41 | 0.47 | -0.16 | 1.86 | 0.73 | -1.07 | 0.70 | 1.54 | 0.20 | 1.23 | - |
| 2020 | 0.39 | -0.01 | -14.01 | 5.13 | 3.12 | 3.24 | 2.84 | 2.21 | -2.00 | -0.21 | 3.09 | 1.82 | +4.23% |
| 2021 | -0.23 | 0.42 | 0.06 | 1.01 | 0.55 | -1.25 | -3.57 | 2.40 | -3.99 | -4.99 | -1.32 | -0.46 | -11.04% |
| 2022 | -3.58 | -4.41 | -1.88 | -1.02 | -3.59 | -6.96 | -2.87 | 3.47 | -6.90 | -8.33 | 15.25 | 7.26 | -14.87% |
| 2023 | 6.59 | -2.51 | -2.76 | -1.40 | -3.64 | 3.02 | -1.41 | -3.90 | 0.73 | -0.94 | 4.72 | 1.69 | -0.43% |
| 2024 | 2.10 | 1.78 | 1.97 | -0.82 | 2.69 | 0.79 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.99% | 2.97% | 4.10% | 8.11% | 7.38% |
| Índice de Sharpe | 5.68 | 5.75 | 1.44 | -1.30 | -0.80 |
| El mes mejor | +2.69% | +2.69% | +4.72% | +15.25% | +15.25% |
| El mes peor | -0.82% | -0.82% | -3.90% | -8.33% | -14.01% |
| Pérdida máxima | -1.43% | -1.43% | -6.53% | -40.41% | -40.80% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8400 | +9.68% | -19.05% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8200 | +9.21% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.5100 | +10.23% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.9000 | +8.90% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1800 | +10.24% | -17.79% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3400 | +9.27% | -18.65% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +8.52% | -19.53% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7900 | +10.30% | -17.74% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.2500 | +7.60% | -19.43% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +8.89% | -20.47% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +5.42% | -25.96% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7700 | +5.28% | -26.00% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +6.21% | -23.92% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0300 | +6.36% | -23.89% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.4100 | +10.51% | -17.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7300 | +10.35% | -17.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9200 | +9.65% | -19.13% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3800 | +9.62% | -19.04% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7000 | +7.76% | -20.92% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1700 | +7.88% | -20.89% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9300 | +10.26% | -18.03% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +9.32% | -18.50% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.1100 | +11.47% | -15.18% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9200 | +10.65% | -16.90% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3400 | +8.74% | -21.32% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4800 | +8.73% | -21.35% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7600 | +10.66% | -16.87% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5600 | +10.24% | -17.94% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3400 | +8.35% | -22.18% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0700 | +7.74% | -23.43% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4800 | +7.92% | -23.43% |
Performance
| Año hasta la fecha | +8.77% | ||
|---|---|---|---|
| 6 Meses | +9.88% | ||
| Promedio móvil | +9.62% | ||
| 3 Años | -19.04% | ||
| 5 Años | -10.44% | ||
| 10 Años | - | ||
| Desde el principio | -6.90% | ||
| Año | |||
| 2023 | -0.43% | ||
| 2022 | -14.87% | ||
| 2021 | -11.04% | ||
| 2020 | +4.23% | ||
Dividendos
| 30/05/2024 | 0.05 USD |
| 29/04/2024 | 0.05 USD |
| 27/03/2024 | 0.04 USD |
| 28/02/2024 | 0.04 USD |
| 30/01/2024 | 0.05 USD |
| 28/12/2023 | 0.04 USD |
| 29/11/2023 | 0.04 USD |
| 30/10/2023 | 0.04 USD |
| 28/09/2023 | 0.04 USD |
| 30/08/2023 | 0.05 USD |
| 28/07/2023 | 0.05 USD |
| 29/06/2023 | 0.06 USD |
| 25/05/2023 | 0.04 USD |
| 27/04/2023 | 0.05 USD |
| 30/03/2023 | 0.05 USD |
| 27/02/2023 | 0.04 USD |
| 30/01/2023 | 0.05 USD |
| 29/12/2022 | 0.04 USD |
| 29/11/2022 | 0.05 USD |
| 28/10/2022 | 0.04 USD |
| 29/09/2022 | 0.05 USD |
| 26/08/2022 | 0.04 USD |
| 28/07/2022 | 0.04 USD |
| 29/06/2022 | 0.04 USD |
| 25/05/2022 | 0.03 USD |
| 28/04/2022 | 0.03 USD |
| 30/03/2022 | 0.05 USD |
| 25/02/2022 | 0.05 USD |
| 27/01/2022 | 0.05 USD |
| 29/12/2021 | 0.05 USD |
| 29/11/2021 | 0.03 USD |
| 28/10/2021 | 0.03 USD |
| 29/09/2021 | 0.06 USD |
| 27/08/2021 | 0.05 USD |
| 29/07/2021 | 0.05 USD |
| 29/06/2021 | 0.06 USD |
| 27/05/2021 | 0.05 USD |
| 29/04/2021 | 0.05 USD |
| 30/03/2021 | 0.06 USD |
| 25/02/2021 | 0.05 USD |
| 28/01/2021 | 0.05 USD |
| 30/12/2020 | 0.05 USD |
| 27/11/2020 | 0.05 USD |
| 29/10/2020 | 0.05 USD |
| 29/09/2020 | 0.06 USD |
| 27/08/2020 | 0.05 USD |
| 30/07/2020 | 0.05 USD |
| 29/06/2020 | 0.06 USD |
| 28/05/2020 | 0.05 USD |
| 29/04/2020 | 0.05 USD |
| 30/03/2020 | 0.05 USD |
| 27/02/2020 | 0.05 USD |
| 30/01/2020 | 0.05 USD |
| 30/12/2019 | 0.06 USD |
| 27/11/2019 | 0.05 USD |
| 30/10/2019 | 0.06 USD |
| 27/09/2019 | 0.05 USD |
| 29/08/2019 | 0.05 USD |
| 30/07/2019 | 0.06 USD |
| 27/06/2019 | 0.05 USD |
| 29/05/2019 | 0.05 USD |
| 29/04/2019 | 0.06 USD |
| 28/03/2019 | 0.07 USD |
