PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class SGD (Hedged) Income/ IE00BGSXS868 /
| NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6500SGD | +0.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.40 | 0.03 | 1.06 | 0.62 | -1.34 | -3.49 | 2.32 | -4.10 | -4.84 | -1.40 | -0.44 | -10.11% |
| 2022 | -3.44 | -4.47 | -1.91 | -0.96 | -3.54 | -7.07 | -2.70 | 3.37 | -6.83 | -8.51 | 15.47 | 7.09 | -14.83% |
| 2023 | 6.43 | -2.59 | -2.85 | -1.41 | -3.83 | 2.77 | -1.28 | -4.25 | 0.60 | -0.99 | 4.55 | 1.51 | -1.94% |
| 2024 | 2.07 | 1.61 | 1.77 | -1.03 | 1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.18% | 3.16% | 4.39% | 8.12% | -% |
| Sharpe ratio | 4.62 | 6.13 | 0.94 | -1.46 | - |
| Best month | +2.07% | +4.55% | +4.55% | +15.47% | - |
| Worst month | -1.03% | -1.03% | -4.25% | -8.51% | - |
| Maximum loss | -1.51% | -1.51% | -6.99% | -40.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +6.38% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +7.91% | ||
| 3 Years | -22.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.13% | ||
| Year | |||
| 2023 | -1.94% | ||
| 2022 | -14.83% | ||
| 2021 | -10.11% | ||
Dividends
| 2024-04-29 | 0.04 SGD |
| 2024-03-27 | 0.04 SGD |
| 2024-02-28 | 0.03 SGD |
| 2024-01-30 | 0.04 SGD |
| 2023-12-28 | 0.04 SGD |
| 2023-11-29 | 0.04 SGD |
| 2023-10-30 | 0.04 SGD |
| 2023-09-28 | 0.04 SGD |
| 2023-08-30 | 0.04 SGD |
| 2023-07-28 | 0.04 SGD |
| 2023-06-29 | 0.05 SGD |
| 2023-05-25 | 0.04 SGD |
| 2023-04-27 | 0.04 SGD |
| 2023-03-30 | 0.04 SGD |
| 2023-02-27 | 0.04 SGD |
| 2023-01-30 | 0.04 SGD |
| 2022-12-29 | 0.04 SGD |
| 2022-11-29 | 0.04 SGD |
| 2022-10-28 | 0.03 SGD |
| 2022-09-29 | 0.04 SGD |
| 2022-08-26 | 0.03 SGD |
| 2022-07-28 | 0.03 SGD |
| 2022-06-29 | 0.03 SGD |
| 2022-05-25 | 0.03 SGD |
| 2022-04-28 | 0.02 SGD |
| 2022-03-30 | 0.04 SGD |
| 2022-02-25 | 0.04 SGD |
| 2022-01-27 | 0.04 SGD |
| 2021-12-29 | 0.04 SGD |
| 2021-11-29 | 0.02 SGD |
| 2021-10-28 | 0.02 SGD |
| 2021-09-29 | 0.04 SGD |
| 2021-08-27 | 0.04 SGD |
| 2021-07-29 | 0.04 SGD |
| 2021-06-29 | 0.04 SGD |
| 2021-05-27 | 0.03 SGD |
| 2021-04-29 | 0.04 SGD |
| 2021-03-30 | 0.04 SGD |
| 2021-02-25 | 0.04 SGD |
| 2021-01-28 | 0.04 SGD |
