PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail USD Income II/ IE00BGSXQT33 /
| NAV12/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.3600USD | +0.16% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.47 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.98% | 2.96% | 4.10% | 8.11% | 7.38% |
| Ratio de Sharpe | 5.45 | 5.92 | 1.44 | -1.31 | -0.81 |
| Le meilleur mois | +2.69% | +2.69% | +4.72% | +15.25% | +15.25% |
| Le plus défavorable mois | -0.82% | -0.82% | -3.90% | -8.33% | -14.01% |
| Perte maximale | -1.43% | -1.43% | -6.53% | -40.41% | -40.80% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +8.43% | ||
|---|---|---|---|
| 6 Mois | +10.08% | ||
| 1 An | +9.62% | ||
| 3 Ans | -19.30% | ||
| 5 Ans | -10.72% | ||
| 10 ans | - | ||
| Depuis le début | -7.20% | ||
| Année | |||
| 2023 | -0.43% | ||
| 2022 | -14.87% | ||
| 2021 | -11.04% | ||
| 2020 | +4.23% | ||
Dividendes
| 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 |
