PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation/ IE00BJK9HT72 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0700USD | +0.10% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.58 | 0.58 | 0.10 | 1.92 | 0.85 | -0.94 | 0.85 | 1.69 | 0.28 | 1.38 | - |
| 2020 | 0.54 | 0.09 | -13.95 | 5.33 | 3.18 | 3.46 | 2.88 | 2.44 | -1.85 | -0.18 | 3.33 | 1.92 | +5.89% |
| 2021 | -0.09 | 0.51 | 0.17 | 1.19 | 0.67 | -1.09 | -3.46 | 2.45 | -3.84 | -4.88 | -1.12 | -0.47 | -9.75% |
| 2022 | -3.32 | -4.41 | -1.64 | -0.94 | -3.37 | -6.97 | -2.69 | 3.61 | -6.74 | -8.34 | 15.63 | 7.29 | -13.46% |
| 2023 | 6.79 | -2.46 | -2.63 | -1.30 | -3.50 | 3.06 | -1.10 | -3.89 | 0.81 | -0.69 | 4.86 | 1.87 | +1.20% |
| 2024 | 2.27 | 1.80 | 2.08 | -0.71 | 2.77 | 0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 2.99% | 4.10% | 8.10% | 7.36% |
| Sharpe ratio | 6.13 | 6.62 | 2.23 | -1.15 | -0.59 |
| Best month | +2.77% | +2.77% | +4.86% | +15.63% | +15.63% |
| Worst month | -0.71% | -0.71% | -3.89% | -8.34% | -13.95% |
| Maximum loss | -1.53% | -1.53% | -6.35% | -39.40% | -39.50% |
| 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 | +8.98% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +12.89% | ||
| 3 Years | -15.66% | ||
| 5 Years | -2.89% | ||
| 10 Years | - | ||
| Since start | +0.70% | ||
| Year | |||
| 2023 | +1.20% | ||
| 2022 | -13.46% | ||
| 2021 | -9.75% | ||
| 2020 | +5.89% | ||
