PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income/ IE00BGSXQS26 /
| NAV20/05/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.9200USD | +0.29% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.43 | 0.43 | -0.09 | 1.83 | 0.68 | -1.09 | 0.77 | 1.48 | 0.18 | 1.28 | - |
| 2020 | 0.45 | -0.03 | -14.09 | 5.26 | 3.06 | 3.26 | 2.76 | 2.35 | -1.98 | -0.31 | 3.10 | 1.84 | +4.25% |
| 2021 | -0.24 | 0.40 | 0.13 | 0.96 | 0.62 | -1.32 | -3.55 | 2.41 | -4.05 | -5.00 | -1.28 | -0.54 | -11.12% |
| 2022 | -3.51 | -4.43 | -1.89 | -0.95 | -3.64 | -7.01 | -2.81 | 3.50 | -6.92 | -8.43 | 15.52 | 7.18 | -14.76% |
| 2023 | 6.52 | -2.56 | -2.67 | -1.38 | -3.63 | 2.88 | -1.25 | -4.02 | 0.61 | -0.80 | 4.80 | 1.65 | -0.48% |
| 2024 | 2.18 | 1.72 | 1.89 | -0.83 | 2.82 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.25% | 3.22% | 4.27% | 8.13% | 7.38% |
| Ratio de Sharpe | 5.70 | 6.64 | 2.12 | -1.34 | -0.82 |
| Le meilleur mois | +2.82% | +4.80% | +4.80% | +15.52% | +15.52% |
| Le plus défavorable mois | -0.83% | -0.83% | -4.02% | -8.43% | -14.09% |
| Perte maximale | -1.46% | -1.46% | -6.55% | -40.76% | -40.76% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.99% | ||
|---|---|---|---|
| 6 Mois | +11.81% | ||
| 1 An | +12.79% | ||
| 3 Ans | -19.82% | ||
| 5 Ans | -10.50% | ||
| 10 ans | - | ||
| Depuis le début | -7.56% | ||
| Année | |||
| 2023 | -0.48% | ||
| 2022 | -14.76% | ||
| 2021 | -11.12% | ||
| 2020 | +4.25% | ||
Dividendes
| 29/04/2024 | 0.04 USD |
| 27/03/2024 | 0.04 USD |
| 28/02/2024 | 0.03 USD |
| 30/01/2024 | 0.04 USD |
| 28/12/2023 | 0.04 USD |
| 29/11/2023 | 0.04 USD |
| 30/10/2023 | 0.04 USD |
| 28/09/2023 | 0.04 USD |
| 30/08/2023 | 0.04 USD |
| 28/07/2023 | 0.05 USD |
| 29/06/2023 | 0.05 USD |
| 25/05/2023 | 0.04 USD |
| 27/04/2023 | 0.04 USD |
| 30/03/2023 | 0.05 USD |
| 27/02/2023 | 0.04 USD |
| 30/01/2023 | 0.04 USD |
| 29/12/2022 | 0.04 USD |
| 29/11/2022 | 0.04 USD |
| 28/10/2022 | 0.03 USD |
| 29/09/2022 | 0.04 USD |
| 26/08/2022 | 0.03 USD |
| 28/07/2022 | 0.03 USD |
| 29/06/2022 | 0.03 USD |
| 25/05/2022 | 0.03 USD |
| 28/04/2022 | 0.03 USD |
| 30/03/2022 | 0.04 USD |
| 25/02/2022 | 0.04 USD |
| 27/01/2022 | 0.04 USD |
| 29/12/2021 | 0.04 USD |
| 29/11/2021 | 0.02 USD |
| 28/10/2021 | 0.02 USD |
| 29/09/2021 | 0.04 USD |
| 27/08/2021 | 0.04 USD |
| 29/07/2021 | 0.04 USD |
| 29/06/2021 | 0.04 USD |
| 27/05/2021 | 0.03 USD |
| 29/04/2021 | 0.04 USD |
| 30/03/2021 | 0.04 USD |
| 25/02/2021 | 0.04 USD |
| 28/01/2021 | 0.04 USD |
| 30/12/2020 | 0.04 USD |
| 27/11/2020 | 0.04 USD |
| 29/10/2020 | 0.04 USD |
| 29/09/2020 | 0.05 USD |
| 27/08/2020 | 0.04 USD |
| 30/07/2020 | 0.04 USD |
| 29/06/2020 | 0.04 USD |
| 28/05/2020 | 0.04 USD |
| 29/04/2020 | 0.04 USD |
| 30/03/2020 | 0.04 USD |
| 27/02/2020 | 0.04 USD |
| 30/01/2020 | 0.04 USD |
| 30/12/2019 | 0.04 USD |
| 27/11/2019 | 0.04 USD |
| 30/10/2019 | 0.04 USD |
| 27/09/2019 | 0.04 USD |
| 29/08/2019 | 0.04 USD |
| 30/07/2019 | 0.04 USD |
| 27/06/2019 | 0.04 USD |
| 29/05/2019 | 0.04 USD |
| 29/04/2019 | 0.04 USD |
| 28/03/2019 | 0.05 USD |
