PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II/ IE00BGSXSF37 /
| NAV05.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.3300HKD | +0.16% | ausschüttend | Anleihen Asien (exkl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.52 | 0.26 | 0.91 | 0.55 | -1.16 | -3.50 | 2.42 | -3.93 | -5.03 | -1.10 | -0.58 | -9.70% |
| 2022 | -3.49 | -4.19 | -1.62 | -0.89 | -3.60 | -6.96 | -2.72 | 3.31 | -6.75 | -8.48 | 14.70 | 7.30 | -14.64% |
| 2023 | 6.92 | -2.37 | -2.76 | -1.39 | -3.95 | 3.02 | -1.74 | -3.44 | 0.56 | -0.95 | 4.56 | 1.70 | -0.47% |
| 2024 | 2.26 | 1.95 | 1.81 | -0.99 | 2.70 | 0.48 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.20% | 3.15% | 4.17% | 8.07% | -% |
| Sharpe Ratio | 5.40 | 5.69 | 1.70 | -1.31 | - |
| Bester Monat | +2.70% | +2.70% | +4.56% | +14.70% | - |
| Schlechtester Monat | -0.99% | -0.99% | -3.44% | -8.48% | - |
| Maximaler Verlust | -1.59% | -1.59% | -6.71% | -39.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | thesaurierend | 8.8100 | +11.10% | -19.62% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | ausschüttend | 6.8000 | +10.69% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | thesaurierend | 8.4900 | +11.71% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | ausschüttend | 6.8800 | +10.50% | - | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.1600 | +11.93% | -18.24% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3300 | +10.84% | -19.03% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6200 | +10.02% | -20.01% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7700 | +11.82% | -18.22% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 68.0700 | +9.08% | -19.85% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6200 | +10.23% | -20.94% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2500 | +6.92% | -26.29% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 7.7600 | +6.74% | -26.31% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2500 | +7.89% | -24.27% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.0100 | +7.81% | -24.36% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.3800 | +12.03% | -17.84% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7100 | +11.88% | -17.85% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.9000 | +11.13% | -19.59% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3600 | +11.20% | -19.54% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6900 | +9.39% | -21.27% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.1600 | +9.46% | -21.26% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.9000 | +11.58% | -18.62% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.8800 | +10.96% | -18.97% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.0700 | +12.89% | -15.80% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | ausschüttend | 6.9000 | +12.14% | -17.38% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | thesaurierend | 8.3200 | +10.34% | -21.80% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | ausschüttend | 6.4600 | +10.26% | -21.82% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | thesaurierend | 9.7300 | +12.23% | -17.33% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | ausschüttend | 6.5400 | +11.81% | -18.43% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | ausschüttend | 6.3300 | +9.91% | -22.53% | |
| PIMCO Asia HY Bd.Fd.E EUR H | thesaurierend | 8.0500 | +9.23% | -23.91% | |
| PIMCO Asia HY Bd.Fd.E EUR H | ausschüttend | 6.4600 | +9.27% | -23.89% |
Performance
| lfd. Jahr | +8.45% | ||
|---|---|---|---|
| 6 Monate | +10.29% | ||
| 1 Jahr | +10.84% | ||
| 3 Jahre | -19.03% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -16.81% | ||
| Jahr | |||
| 2023 | -0.47% | ||
| 2022 | -14.64% | ||
| 2021 | -9.70% | ||
Ausschüttungen
| 30.05.2024 | 0.05 HKD |
| 29.04.2024 | 0.05 HKD |
| 27.03.2024 | 0.04 HKD |
| 28.02.2024 | 0.04 HKD |
| 30.01.2024 | 0.05 HKD |
| 28.12.2023 | 0.04 HKD |
| 29.11.2023 | 0.04 HKD |
| 30.10.2023 | 0.04 HKD |
| 28.09.2023 | 0.04 HKD |
| 30.08.2023 | 0.05 HKD |
| 28.07.2023 | 0.05 HKD |
| 29.06.2023 | 0.06 HKD |
| 25.05.2023 | 0.04 HKD |
| 27.04.2023 | 0.05 HKD |
| 30.03.2023 | 0.05 HKD |
| 27.02.2023 | 0.04 HKD |
| 30.01.2023 | 0.05 HKD |
| 29.12.2022 | 0.05 HKD |
| 29.11.2022 | 0.04 HKD |
| 28.10.2022 | 0.04 HKD |
| 29.09.2022 | 0.05 HKD |
| 26.08.2022 | 0.04 HKD |
| 28.07.2022 | 0.04 HKD |
| 29.06.2022 | 0.04 HKD |
| 25.05.2022 | 0.03 HKD |
| 28.04.2022 | 0.03 HKD |
| 30.03.2022 | 0.05 HKD |
| 25.02.2022 | 0.05 HKD |
| 27.01.2022 | 0.05 HKD |
| 29.12.2021 | 0.05 HKD |
| 29.11.2021 | 0.03 HKD |
| 28.10.2021 | 0.03 HKD |
| 29.09.2021 | 0.06 HKD |
| 27.08.2021 | 0.05 HKD |
| 29.07.2021 | 0.05 HKD |
| 29.06.2021 | 0.05 HKD |
| 27.05.2021 | 0.04 HKD |
| 29.04.2021 | 0.05 HKD |
| 30.03.2021 | 0.06 HKD |
| 25.02.2021 | 0.05 HKD |
| 28.01.2021 | 0.05 HKD |
