PIMCO US Short-T.HY C.Bd.I.UE USD I./  IE00B7N3YW49  /

Fonds
NAV4/22/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
91.9100USD +0.23% paying dividend Bonds Worldwide PIMCO Gl. Ad. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - 0.70 -1.14 1.54 1.15 0.98 1.19 0.99 0.30 1.31 -
2013 1.27 0.52 0.78 1.37 -0.14 -1.90 1.73 0.06 1.00 1.69 0.66 0.49 +7.75%
2014 0.19 1.17 0.22 0.40 0.40 0.37 -1.16 1.00 -1.45 0.81 -0.17 -0.83 +0.90%
2015 -0.06 1.79 -0.44 0.84 0.44 -1.05 -0.60 -1.58 -2.09 2.13 -2.20 -1.83 -4.65%
2016 -1.54 0.00 4.03 3.14 1.05 0.83 1.66 1.53 0.95 0.29 0.34 1.97 +15.07%
2017 0.95 1.15 -0.13 1.00 0.77 0.00 0.77 0.07 0.61 0.26 -0.31 0.33 +5.60%
2018 0.69 -0.37 -0.30 0.80 0.29 0.09 0.98 0.51 0.51 -1.41 -0.54 -1.90 -0.70%
2019 3.78 1.43 0.68 1.07 -0.94 1.89 0.08 -0.18 0.31 0.03 -0.33 1.71 +9.85%
2020 -0.15 -1.38 -11.19 2.92 3.73 1.07 3.13 1.40 -1.21 0.18 4.22 1.45 +3.26%
2021 0.31 0.58 0.79 0.93 0.32 0.96 -0.16 0.33 0.20 -0.07 -0.76 1.24 +4.75%
2022 -1.57 -0.20 -0.18 -2.11 0.05 -5.18 4.64 -1.44 -2.26 2.35 1.68 -0.60 -5.05%
2023 2.87 -0.62 0.56 0.88 -0.44 1.57 1.10 0.51 -0.47 -1.10 3.52 2.99 +11.84%
2024 0.09 0.49 0.86 -1.00 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.68% 3.51% 3.43% 4.46% 5.77%
Sharpe ratio -0.92 3.19 1.39 -0.21 -0.08
Best month +2.99% +3.52% +3.52% +4.64% +4.64%
Worst month -1.00% -1.10% -1.10% -5.18% -11.19%
Maximum loss -1.40% -1.40% -2.09% -8.97% -19.38%
Outperformance +6.79% - +5.79% +12.35% +20.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO US Short-T.HY C.Bd.I.UE CH... reinvestment 113.0900 +4.11% -0.01%
PIMCO US Short-T.HY C.Bd.I.UE US... reinvestment 143.2400 +8.64% +9.17%
PIMCO US Short-T.HY C.Bd.I.UE GB... paying dividend 8.7200 +7.99% +7.10%
PIMCO US Short-T.HY C.Bd.I.UE EU... reinvestment 109.9000 +6.54% +3.25%
PIMCO US Short-T.HY C.Bd.I.UE US... paying dividend 91.9100 +8.62% +9.16%
PIMCO US Short-T.HY C.Bd.I.UE EU... paying dividend 73.3800 +6.53% +3.25%

Performance

YTD  
+0.43%
6 Months  
+7.23%
1 Year  
+8.62%
3 Years  
+9.16%
5 Years  
+18.51%
Since start  
+70.31%
Year
2023  
+11.84%
2022
  -5.05%
2021  
+4.75%
2020  
+3.26%
2019  
+9.85%
2018
  -0.70%
2017  
+5.60%
2016  
+15.07%
2015
  -4.65%
 

Dividends

4/18/2024 0.55 USD
3/21/2024 0.69 USD
2/15/2024 0.55 USD
1/18/2024 0.52 USD
12/21/2023 0.60 USD
11/16/2023 0.51 USD
10/19/2023 0.50 USD
9/21/2023 0.61 USD
8/17/2023 0.48 USD
7/20/2023 0.57 USD
6/15/2023 0.46 USD
5/19/2023 0.43 USD
4/20/2023 0.48 USD
3/16/2023 0.45 USD
2/16/2023 0.40 USD
1/19/2023 0.49 USD
12/15/2022 0.39 USD
11/17/2022 0.37 USD
10/20/2022 0.47 USD
9/15/2022 0.37 USD
8/18/2022 0.36 USD
7/21/2022 0.44 USD
6/17/2022 0.33 USD
5/19/2022 0.36 USD
4/21/2022 0.37 USD
3/17/2022 0.34 USD
2/17/2022 0.32 USD
1/20/2022 0.36 USD
12/16/2021 0.31 USD
11/18/2021 0.30 USD
10/21/2021 0.39 USD
9/16/2021 0.30 USD
8/20/2021 0.36 USD
7/15/2021 0.36 USD
6/17/2021 0.36 USD
5/20/2021 0.47 USD
4/15/2021 0.37 USD
3/18/2021 0.41 USD
2/18/2021 0.40 USD
1/21/2021 0.49 USD
12/17/2020 0.40 USD
11/19/2020 0.50 USD
10/15/2020 0.41 USD
8/20/2020 0.40 USD
7/16/2020 0.33 USD
6/18/2020 0.50 USD
5/14/2020 0.35 USD
4/16/2020 0.32 USD
3/19/2020 0.49 USD
2/13/2020 0.38 USD
1/16/2020 0.36 USD
12/19/2019 0.50 USD
11/15/2019 0.36 USD
10/17/2019 0.39 USD
9/19/2019 0.45 USD
8/15/2019 0.38 USD
7/18/2019 0.49 USD
6/13/2019 0.47 USD
5/16/2019 0.42 USD
4/18/2019 0.45 USD
3/14/2019 0.46 USD
2/14/2019 0.41 USD
1/17/2019 0.33 USD
12/20/2018 0.50 USD
11/15/2018 0.39 USD
10/18/2018 0.46 USD
9/14/2018 0.39 USD
8/16/2018 0.39 USD
7/19/2018 0.50 USD
6/14/2018 0.39 USD
5/17/2018 0.41 USD
4/19/2018 0.39 USD
3/15/2018 0.42 USD
2/15/2018 0.38 USD
1/18/2018 0.49 USD
12/14/2017 0.40 USD
11/16/2017 0.41 USD
10/19/2017 0.51 USD
9/14/2017 0.39 USD
8/17/2017 0.39 USD
7/20/2017 0.47 USD
6/15/2017 0.40 USD
5/18/2017 0.52 USD
4/18/2017 0.44 USD
3/16/2017 0.43 USD
2/16/2017 0.40 USD
1/19/2017 0.55 USD
12/15/2016 0.43 USD
11/17/2016 0.44 USD
10/20/2016 0.54 USD
9/15/2016 0.43 USD
8/18/2016 0.52 USD
7/14/2016 0.47 USD
6/16/2016 0.45 USD
5/19/2016 0.53 USD
4/14/2016 0.41 USD
3/17/2016 0.37 USD
2/18/2016 0.50 USD
1/14/2016 0.41 USD
12/17/2015 0.41 USD
11/19/2015 0.49 USD
10/15/2015 0.39 USD
9/17/2015 0.41 USD
8/20/2015 0.49 USD
7/16/2015 0.39 USD
6/18/2015 0.49 USD
5/14/2015 0.37 USD
4/16/2015 0.40 USD
3/19/2015 0.35 USD
2/19/2015 0.38 USD
1/15/2015 0.38 USD
12/18/2014 0.37 USD
11/20/2014 0.44 USD
10/16/2014 0.35 USD
9/17/2014 0.33 USD
8/20/2014 0.48 USD
7/16/2014 0.33 USD
6/18/2014 0.44 USD
5/14/2014 0.37 USD
4/16/2014 0.39 USD
3/19/2014 0.37 USD
2/19/2014 0.45 USD
1/15/2014 0.34 USD
12/18/2013 0.36 USD
11/20/2013 0.46 USD
10/16/2013 0.38 USD
9/18/2013 0.49 USD
8/14/2013 0.40 USD
6/19/2013 0.52 USD
5/15/2013 0.41 USD
4/17/2013 0.42 USD
3/20/2013 0.42 USD
2/20/2013 0.51 USD
1/16/2013 0.41 USD
12/19/2012 0.54 USD
11/14/2012 0.43 USD
10/17/2012 0.31 USD
9/19/2012 0.63 USD
8/16/2012 0.40 USD
7/18/2012 0.37 USD
6/20/2012 0.47 USD
5/16/2012 0.36 USD
4/18/2012 0.21 USD