PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation/ IE00BMCDD344 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3800USD | +0.12% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.00 | 0.69 | -1.17 | -3.56 | 2.46 | -4.01 | -4.80 | -1.32 | -0.44 | - |
| 2022 | -3.46 | -4.39 | -1.81 | -0.99 | -3.48 | -6.96 | -2.63 | 3.41 | -6.88 | -8.27 | 15.46 | 7.25 | -14.17% |
| 2023 | 6.63 | -2.44 | -2.75 | -1.29 | -3.65 | 2.97 | -1.18 | -3.85 | 0.69 | -0.69 | 4.70 | 1.72 | +0.26% |
| 2024 | 2.20 | 1.90 | 1.87 | -0.73 | 2.71 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 2.98% | 4.10% | 8.12% | -% |
| Sharpe ratio | 5.97 | 6.32 | 2.02 | -1.24 | - |
| Best month | +2.71% | +2.71% | +4.70% | +15.46% | - |
| Worst month | -0.73% | -0.73% | -3.85% | -8.27% | - |
| Maximum loss | -1.47% | -1.47% | -6.52% | -39.96% | - |
| 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% | -19.54% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8000 | +10.69% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4800 | +11.58% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8700 | +10.34% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1500 | +11.80% | -18.25% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3200 | +10.67% | -19.07% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.02% | -19.93% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7600 | +11.65% | -18.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0400 | +9.03% | -19.80% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.23% | -20.86% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2400 | +6.75% | -26.34% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7500 | +6.60% | -26.33% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2400 | +7.72% | -24.31% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0000 | +7.67% | -24.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3800 | +12.03% | -17.68% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7100 | +11.88% | -17.77% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.13% | -19.52% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3500 | +11.02% | -19.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6800 | +9.23% | -21.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1500 | +9.28% | -21.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.58% | -18.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8700 | +10.80% | -18.93% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0700 | +12.89% | -15.66% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +12.14% | -17.30% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3100 | +10.21% | -21.83% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4600 | +10.26% | -21.75% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7200 | +12.11% | -17.35% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +11.81% | -18.35% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3200 | +9.74% | -22.58% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0500 | +9.23% | -23.84% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +9.27% | -23.82% |
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +12.03% | ||
| 3 Years | -17.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.20% | ||
| Year | |||
| 2023 | +0.26% | ||
| 2022 | -14.17% | ||
