PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income/ IE00BGSXSD13 /
| NAV16/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.8500HKD | +0.29% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.50 | 0.22 | 0.87 | 0.62 | -1.24 | -3.49 | 2.43 | -3.89 | -5.04 | -1.07 | -0.55 | -9.63% |
| 2022 | -3.54 | -4.22 | -1.65 | -0.82 | -3.51 | -7.00 | -2.81 | 3.50 | -6.91 | -8.41 | 14.81 | 7.22 | -14.63% |
| 2023 | 6.97 | -2.43 | -2.80 | -1.24 | -4.06 | 3.19 | -1.84 | -3.44 | 0.60 | -0.96 | 4.48 | 1.65 | -0.52% |
| 2024 | 2.33 | 1.88 | 1.90 | -0.99 | 2.09 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.33% | 3.28% | 4.38% | 8.12% | -% |
| Indice di Sharpe | 5.23 | 6.57 | 1.48 | -1.34 | - |
| Mese migliore | +2.33% | +4.48% | +4.48% | +14.81% | - |
| Mese peggiore | -0.99% | -0.99% | -4.06% | -8.41% | - |
| Perdita massima | -1.61% | -1.61% | -6.57% | -40.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7400 | +10.77% | -20.18% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.7900 | +10.05% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4200 | +11.38% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8700 | +10.00% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0900 | +11.43% | -19.10% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3100 | +10.28% | -19.93% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6100 | +9.50% | -20.51% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7500 | +11.30% | -18.86% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0500 | +8.66% | -20.20% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6100 | +9.73% | -21.50% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +6.40% | -26.72% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7100 | +6.34% | -26.78% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +7.37% | -24.78% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9600 | +7.28% | -24.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3100 | +11.54% | -18.45% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7000 | +11.69% | -18.44% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8900 | +10.96% | -20.17% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3500 | +10.82% | -20.22% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6800 | +9.05% | -21.83% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1600 | +9.10% | -21.81% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8900 | +11.23% | -19.20% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8500 | +10.29% | -19.79% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9800 | +12.51% | -16.42% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.8900 | +11.79% | -17.98% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2500 | +9.71% | -22.39% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4600 | +9.91% | -22.35% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.6400 | +11.83% | -18.03% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5300 | +11.29% | -19.02% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3200 | +9.38% | -23.08% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 7.9900 | +8.71% | -24.48% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4500 | +8.76% | -24.44% |
Prestazione
| YTD | +7.38% | ||
|---|---|---|---|
| 6 mesi | +11.88% | ||
| 1 anno | +10.29% | ||
| 3 anni | -19.79% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.58% | ||
| Anno | |||
| 2023 | -0.52% | ||
| 2022 | -14.63% | ||
| 2021 | -9.63% | ||
Dividendi
| 29/04/2024 | 0.04 HKD |
| 27/03/2024 | 0.04 HKD |
| 28/02/2024 | 0.03 HKD |
| 30/01/2024 | 0.04 HKD |
| 28/12/2023 | 0.04 HKD |
| 29/11/2023 | 0.04 HKD |
| 30/10/2023 | 0.04 HKD |
| 28/09/2023 | 0.04 HKD |
| 30/08/2023 | 0.04 HKD |
| 28/07/2023 | 0.05 HKD |
| 29/06/2023 | 0.05 HKD |
| 25/05/2023 | 0.04 HKD |
| 27/04/2023 | 0.04 HKD |
| 30/03/2023 | 0.05 HKD |
| 27/02/2023 | 0.04 HKD |
| 30/01/2023 | 0.04 HKD |
| 29/12/2022 | 0.04 HKD |
| 29/11/2022 | 0.04 HKD |
| 28/10/2022 | 0.03 HKD |
| 29/09/2022 | 0.04 HKD |
| 26/08/2022 | 0.03 HKD |
| 28/07/2022 | 0.04 HKD |
| 29/06/2022 | 0.03 HKD |
| 25/05/2022 | 0.03 HKD |
| 28/04/2022 | 0.03 HKD |
| 30/03/2022 | 0.04 HKD |
| 25/02/2022 | 0.04 HKD |
| 27/01/2022 | 0.04 HKD |
| 29/12/2021 | 0.04 HKD |
| 29/11/2021 | 0.02 HKD |
| 28/10/2021 | 0.02 HKD |
| 29/09/2021 | 0.04 HKD |
| 27/08/2021 | 0.04 HKD |
| 29/07/2021 | 0.04 HKD |
| 29/06/2021 | 0.04 HKD |
| 27/05/2021 | 0.03 HKD |
| 29/04/2021 | 0.04 HKD |
| 30/03/2021 | 0.04 HKD |
| 25/02/2021 | 0.04 HKD |
| 28/01/2021 | 0.04 HKD |
