PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income/ IE00BN783M09 /
| NAV2024-05-20 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2700CHF | +0.16% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.06 | 1.65 | - |
| 2021 | -0.34 | 0.40 | -0.06 | 0.86 | 0.52 | -1.33 | -3.60 | 2.22 | -4.11 | -4.97 | -1.41 | -0.68 | -12.03% |
| 2022 | -3.47 | -4.63 | -2.05 | -1.23 | -3.47 | -7.04 | -3.04 | 3.27 | -7.11 | -8.70 | 15.09 | 6.65 | -16.70% |
| 2023 | 6.17 | -2.98 | -2.98 | -1.65 | -4.16 | 2.53 | -1.53 | -4.33 | 0.44 | -1.08 | 4.25 | 1.22 | -4.61% |
| 2024 | 1.82 | 1.34 | 1.70 | -1.13 | 2.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.30% | 3.29% | 4.29% | 8.09% | -% |
| Sharpe ratio | 4.12 | 4.95 | 1.05 | -1.68 | - |
| Best month | +2.45% | +4.25% | +4.25% | +15.09% | - |
| Worst month | -1.13% | -1.13% | -4.33% | -8.70% | - |
| Maximum loss | -1.61% | -1.61% | -7.76% | -42.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7800 | +12.85% | -19.82% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8200 | +12.04% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4600 | +13.40% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.9000 | +11.97% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1200 | +13.41% | -18.80% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3400 | +12.42% | -19.46% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +11.53% | -20.15% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7900 | +13.51% | -18.37% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.3500 | +10.67% | -19.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +11.77% | -21.14% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2700 | +8.28% | -26.48% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7500 | +8.39% | -26.33% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2800 | +9.27% | -24.35% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9900 | +9.30% | -24.48% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3500 | +13.61% | -17.98% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7300 | +13.59% | -18.08% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9200 | +12.79% | -19.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3800 | +12.78% | -19.76% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7100 | +11.06% | -21.41% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1900 | +11.07% | -21.43% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9200 | +13.24% | -18.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +12.28% | -19.44% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0300 | +14.63% | -15.93% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9200 | +13.81% | -17.62% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2900 | +11.88% | -22.01% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4900 | +11.82% | -21.91% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.6900 | +13.87% | -17.53% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5600 | +13.40% | -18.64% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3500 | +11.50% | -22.71% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0300 | +10.76% | -24.03% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4800 | +10.83% | -24.09% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +8.28% | ||
| 3 Years | -26.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.63% | ||
| Year | |||
| 2023 | -4.61% | ||
| 2022 | -16.70% | ||
| 2021 | -12.03% | ||
Dividends
| 2024-04-29 | 0.04 CHF |
| 2024-03-27 | 0.03 CHF |
| 2024-02-28 | 0.03 CHF |
| 2024-01-30 | 0.04 CHF |
| 2023-12-28 | 0.03 CHF |
| 2023-11-29 | 0.04 CHF |
| 2023-10-30 | 0.04 CHF |
| 2023-09-28 | 0.04 CHF |
| 2023-08-30 | 0.04 CHF |
| 2023-07-28 | 0.04 CHF |
| 2023-06-29 | 0.05 CHF |
| 2023-05-25 | 0.04 CHF |
| 2023-04-27 | 0.04 CHF |
| 2023-03-30 | 0.04 CHF |
| 2023-02-27 | 0.04 CHF |
| 2023-01-30 | 0.04 CHF |
| 2022-12-29 | 0.04 CHF |
| 2022-11-29 | 0.04 CHF |
| 2022-10-28 | 0.03 CHF |
| 2022-09-29 | 0.04 CHF |
| 2022-08-26 | 0.03 CHF |
| 2022-07-28 | 0.03 CHF |
| 2022-06-29 | 0.03 CHF |
| 2022-05-25 | 0.03 CHF |
| 2022-04-28 | 0.02 CHF |
| 2022-03-30 | 0.04 CHF |
| 2022-02-25 | 0.04 CHF |
| 2022-01-27 | 0.04 CHF |
| 2021-12-29 | 0.04 CHF |
| 2021-11-29 | 0.02 CHF |
| 2021-10-28 | 0.02 CHF |
| 2021-09-29 | 0.04 CHF |
| 2021-08-27 | 0.04 CHF |
| 2021-07-29 | 0.04 CHF |
| 2021-06-29 | 0.04 CHF |
| 2021-05-27 | 0.03 CHF |
| 2021-04-29 | 0.04 CHF |
| 2021-03-30 | 0.04 CHF |
| 2021-02-25 | 0.04 CHF |
| 2021-01-28 | 0.04 CHF |
| 2020-12-30 | 0.04 CHF |
| 2020-11-27 | 0.04 CHF |
