PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income/ IE00BGSXQS26 /
| NAV05/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9000USD | 0.00% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.43 | 0.43 | -0.09 | 1.83 | 0.68 | -1.09 | 0.77 | 1.48 | 0.18 | 1.28 | - |
| 2020 | 0.45 | -0.03 | -14.09 | 5.26 | 3.06 | 3.26 | 2.76 | 2.35 | -1.98 | -0.31 | 3.10 | 1.84 | +4.25% |
| 2021 | -0.24 | 0.40 | 0.13 | 0.96 | 0.62 | -1.32 | -3.55 | 2.41 | -4.05 | -5.00 | -1.28 | -0.54 | -11.12% |
| 2022 | -3.51 | -4.43 | -1.89 | -0.95 | -3.64 | -7.01 | -2.81 | 3.50 | -6.92 | -8.43 | 15.52 | 7.18 | -14.76% |
| 2023 | 6.52 | -2.56 | -2.67 | -1.38 | -3.63 | 2.88 | -1.25 | -4.02 | 0.61 | -0.80 | 4.80 | 1.65 | -0.48% |
| 2024 | 2.18 | 1.72 | 1.89 | -0.83 | 2.70 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.07% | 4.16% | 8.13% | 7.38% |
| Sharpe ratio | 5.40 | 5.84 | 1.77 | -1.33 | -0.80 |
| Best month | +2.70% | +2.70% | +4.80% | +15.52% | +15.52% |
| Worst month | -0.83% | -0.83% | -4.02% | -8.43% | -14.09% |
| Maximum loss | -1.46% | -1.46% | -6.55% | -40.61% | -40.76% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8100 | +11.10% | -19.62% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8000 | +10.69% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4900 | +11.71% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8800 | +10.50% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1600 | +11.93% | -18.24% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3300 | +10.84% | -19.03% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.02% | -20.01% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +11.82% | -18.22% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0700 | +9.08% | -19.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.23% | -20.94% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +6.92% | -26.29% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7600 | +6.74% | -26.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +7.89% | -24.27% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0100 | +7.81% | -24.36% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3800 | +12.03% | -17.84% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7100 | +11.88% | -17.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.13% | -19.59% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3600 | +11.20% | -19.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6900 | +9.39% | -21.27% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1600 | +9.46% | -21.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.58% | -18.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +10.96% | -18.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0700 | +12.89% | -15.80% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +12.14% | -17.38% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3200 | +10.34% | -21.80% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4600 | +10.26% | -21.82% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7300 | +12.23% | -17.33% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +11.81% | -18.43% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3300 | +9.91% | -22.53% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0500 | +9.23% | -23.91% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +9.27% | -23.89% |
Performance
| YTD | +8.34% | ||
|---|---|---|---|
| 6 Months | +10.29% | ||
| 1 Year | +11.13% | ||
| 3 Years | -19.59% | ||
| 5 Years | -10.22% | ||
| 10 Years | - | ||
| Since start | -7.27% | ||
| Year | |||
| 2023 | -0.48% | ||
| 2022 | -14.76% | ||
| 2021 | -11.12% | ||
| 2020 | +4.25% | ||
Dividends
| 30/05/2024 | 0.04 USD |
| 29/04/2024 | 0.04 USD |
| 27/03/2024 | 0.04 USD |
| 28/02/2024 | 0.03 USD |
| 30/01/2024 | 0.04 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 | 0.04 USD |
| 28/07/2023 | 0.05 USD |
| 29/06/2023 | 0.05 USD |
| 25/05/2023 | 0.04 USD |
| 27/04/2023 | 0.04 USD |
| 30/03/2023 | 0.05 USD |
| 27/02/2023 | 0.04 USD |
| 30/01/2023 | 0.04 USD |
| 29/12/2022 | 0.04 USD |
| 29/11/2022 | 0.04 USD |
| 28/10/2022 | 0.03 USD |
| 29/09/2022 | 0.04 USD |
| 26/08/2022 | 0.03 USD |
| 28/07/2022 | 0.03 USD |
| 29/06/2022 | 0.03 USD |
| 25/05/2022 | 0.03 USD |
| 28/04/2022 | 0.03 USD |
| 30/03/2022 | 0.04 USD |
| 25/02/2022 | 0.04 USD |
| 27/01/2022 | 0.04 USD |
| 29/12/2021 | 0.04 USD |
| 29/11/2021 | 0.02 USD |
| 28/10/2021 | 0.02 USD |
| 29/09/2021 | 0.04 USD |
| 27/08/2021 | 0.04 USD |
| 29/07/2021 | 0.04 USD |
| 29/06/2021 | 0.04 USD |
| 27/05/2021 | 0.03 USD |
| 29/04/2021 | 0.04 USD |
| 30/03/2021 | 0.04 USD |
| 25/02/2021 | 0.04 USD |
| 28/01/2021 | 0.04 USD |
| 30/12/2020 | 0.04 USD |
| 27/11/2020 | 0.04 USD |
| 29/10/2020 | 0.04 USD |
| 29/09/2020 | 0.05 USD |
| 27/08/2020 | 0.04 USD |
| 30/07/2020 | 0.04 USD |
| 29/06/2020 | 0.04 USD |
| 28/05/2020 | 0.04 USD |
| 29/04/2020 | 0.04 USD |
| 30/03/2020 | 0.04 USD |
| 27/02/2020 | 0.04 USD |
| 30/01/2020 | 0.04 USD |
| 30/12/2019 | 0.04 USD |
| 27/11/2019 | 0.04 USD |
| 30/10/2019 | 0.04 USD |
| 27/09/2019 | 0.04 USD |
| 29/08/2019 | 0.04 USD |
| 30/07/2019 | 0.04 USD |
| 27/06/2019 | 0.04 USD |
| 29/05/2019 | 0.04 USD |
| 29/04/2019 | 0.04 USD |
| 28/03/2019 | 0.05 USD |
