PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation/ IE00BN783Q47 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6800CHF | +0.13% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.12 | 1.56 | - |
| 2021 | -0.29 | 0.29 | 0.00 | 0.86 | 0.57 | -1.33 | -3.65 | 2.29 | -4.19 | -4.98 | -1.39 | -0.65 | -12.01% |
| 2022 | -3.49 | -4.52 | -2.13 | -1.21 | -3.43 | -7.11 | -3.01 | 3.24 | -7.09 | -8.66 | 14.95 | 6.71 | -16.70% |
| 2023 | 6.16 | -2.84 | -3.18 | -1.57 | -4.13 | 2.50 | -1.49 | -4.41 | 0.43 | -1.00 | 4.20 | 1.25 | -4.59% |
| 2024 | 1.79 | 1.48 | 1.60 | -1.18 | 1.72 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.05% | 4.41% | 8.11% | -% |
| Sharpe ratio | 3.94 | 5.49 | 0.32 | -1.70 | - |
| Best month | +1.79% | +4.20% | +4.20% | +14.95% | - |
| Worst month | -1.18% | -1.18% | -4.41% | -8.66% | - |
| Maximum loss | -1.57% | -1.57% | -7.81% | -42.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7000 | +9.57% | -20.55% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.7600 | +8.92% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.3800 | +10.12% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8400 | +8.88% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0500 | +10.27% | -19.50% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2900 | +9.24% | -20.18% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5800 | +8.34% | -20.87% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7200 | +10.13% | -19.30% | |
| PIMCO Funds - Global Investors S... | paying dividend | 67.7300 | +7.47% | -20.59% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5800 | +8.57% | -21.86% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2200 | +5.23% | -27.14% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.6800 | +5.21% | -27.07% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2200 | +6.18% | -25.14% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9200 | +6.17% | -25.14% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2700 | +10.41% | -18.84% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6700 | +10.51% | -18.81% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8500 | +9.49% | -20.63% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3200 | +9.59% | -20.59% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6500 | +7.91% | -22.19% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1300 | +7.87% | -22.19% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8600 | +10.09% | -19.55% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8300 | +9.31% | -20.02% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9300 | +11.32% | -16.83% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.8500 | +10.48% | -18.45% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2100 | +8.60% | -22.77% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4300 | +8.72% | -22.71% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.5900 | +10.61% | -18.45% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5000 | +10.09% | -19.39% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.2900 | +8.17% | -23.44% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 7.9600 | +7.71% | -24.76% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4200 | +7.58% | -24.79% |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +9.71% | ||
| 1 Year | +5.21% | ||
| 3 Years | -27.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.20% | ||
| Year | |||
| 2023 | -4.59% | ||
| 2022 | -16.70% | ||
| 2021 | -12.01% | ||
