| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.0500 2024-06-05 |
+3.47% | +9.23% | -23.91% | - | 1.30 4.18% |
||
| PIMCO Asia HY Bd.Fd.E EUR H IE00BN783L91 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.4600 2024-06-05 |
+3.40% | +9.27% | -23.89% | - | 1.33 4.13% |
||
| PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 8.8100 2024-06-05 |
+3.77% | +11.10% | -19.62% | - | 1.77 4.14% |
||
| PIMCO Asia HY Bd.Fd.Inst.AUD H IE000VCG0152 |
paying dividend AUD |
PIMCO Gl. Ad. (IE) | 6.8000 2024-06-05 |
+3.71% | +10.69% | - | - | 1.67 4.13% |
||
| PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.3200 2024-06-05 |
+3.74% | +10.34% | -21.80% | - | 1.59 4.13% |
||
| PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BN783P30 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.4600 2024-06-05 |
+3.65% | +10.26% | -21.82% | - | 1.53 4.24% |
||
| PIMCO Asia HY Bd.Fd.Inst.GBP H IE00BKVCZD26 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 6.5400 2024-06-05 |
+3.95% | +11.81% | -18.43% | - | 1.90 4.22% |
||
| PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 |
reinvestment GBP |
PIMCO Gl. Ad. (IE) | 8.4900 2024-06-05 |
+4.04% | +11.71% | - | - | 1.91 4.16% |
||
| PIMCO Asia HY Bd.Fd.Inst.SGD H IE000A2Q5570 |
paying dividend SGD |
PIMCO Gl. Ad. (IE) | 6.8800 2024-06-05 |
+3.71% | +10.50% | - | - | 1.60 4.2% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BJK9HS65 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 6.9000 2024-06-05 |
+4.16% | +12.14% | -17.38% | -6.08% | 2.02 4.15% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 9.7300 2024-06-05 |
+4.18% | +12.23% | -17.33% | -6.08% | 2.05 4.12% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD Z A. IE00BNKVRT17 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 9.6800 2024-06-05 |
+2.54% | +9.13% | -4.82% | - | 1.49 3.61% |
||
| PIMCO Asia HY Bd.Fd.Inv.EUR H IE00BMW4SW11 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.3300 2024-06-05 |
+3.58% | +9.91% | -22.53% | - | 1.48 4.14% |
||
| PIMCO Asia Str.Int.Bd.Fd.E EUR H IE00BMDQ3Y33 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.6800 2024-06-05 |
+1.64% | +5.60% | -13.80% | - | 0.51 3.55% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.EUR H IE00BKY7ZH83 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 7.6700 2024-06-05 |
+1.95% | +6.58% | -11.54% | - | 0.78 3.59% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.GBP H IE000KARM2D9 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 8.0100 2024-06-05 |
+2.20% | +7.88% | - | - | 1.15 3.59% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.I.USD IE00BN15GD95 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 8.1000 2024-06-05 |
+2.41% | +8.49% | -6.58% | - | 1.33 3.56% |
||
| PIMCO Asia Str.Int.Bd.Fd.M R.HKD IE00B3QS5W57 |
paying dividend HKD |
PIMCO Gl. Ad. (IE) | 6.1500 2024-06-05 |
+1.91% | +7.08% | -8.46% | +2.13% | 0.90 3.69% |
||
| PIMCO Capital Sec.Fd.Ad.EUR H IE00BCBHYP63 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 17.5500 2024-06-05 |
+2.63% | +12.28% | -4.77% | - | 2.41 3.53% |
||
| PIMCO Capital Sec.Fd.Ad.USD IE00BCBHYM33 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 21.0300 2024-06-05 |
+2.99% | +14.29% | +0.53% | +19.69% | 2.99 3.52% |
