PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income/ IE00BMCDD450 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7000USD | +0.45% | 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 | - | - | - | 1.07 | 0.69 | -1.21 | -3.60 | 2.42 | -3.91 | -4.88 | -1.26 | -0.51 | - |
| 2022 | -3.45 | -4.39 | -1.77 | -1.06 | -3.44 | -7.00 | -2.70 | 3.49 | -6.77 | -8.46 | 15.48 | 7.45 | -14.09% |
| 2023 | 6.60 | -2.60 | -2.71 | -1.23 | -3.54 | 2.86 | -1.09 | -3.93 | 0.66 | -0.78 | 4.81 | 1.74 | +0.18% |
| 2024 | 2.13 | 1.97 | 1.83 | -0.81 | 2.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.11% | 4.32% | 8.12% | -% |
| Sharpe ratio | 5.90 | 7.26 | 1.82 | -1.28 | - |
| Best month | +2.45% | +4.81% | +4.81% | +15.48% | - |
| Worst month | -0.81% | -0.81% | -3.93% | -8.46% | - |
| Maximum loss | -1.50% | -1.50% | -6.50% | -40.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.76% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +11.69% | ||
| 3 Years | -18.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.91% | ||
| Year | |||
| 2023 | +0.18% | ||
| 2022 | -14.09% | ||
Dividends
| 2024-04-29 | 0.05 USD |
| 2024-03-27 | 0.04 USD |
| 2024-02-28 | 0.04 USD |
| 2024-01-30 | 0.05 USD |
| 2023-12-28 | 0.04 USD |
| 2023-11-29 | 0.04 USD |
| 2023-10-30 | 0.04 USD |
| 2023-09-28 | 0.04 USD |
| 2023-08-30 | 0.05 USD |
| 2023-07-28 | 0.05 USD |
| 2023-06-29 | 0.05 USD |
| 2023-05-25 | 0.04 USD |
| 2023-04-27 | 0.05 USD |
| 2023-03-30 | 0.05 USD |
| 2023-02-27 | 0.04 USD |
| 2023-01-30 | 0.05 USD |
| 2022-12-29 | 0.04 USD |
| 2022-11-29 | 0.04 USD |
| 2022-10-28 | 0.04 USD |
| 2022-09-29 | 0.05 USD |
| 2022-08-26 | 0.04 USD |
| 2022-07-28 | 0.04 USD |
| 2022-06-29 | 0.03 USD |
| 2022-05-25 | 0.03 USD |
| 2022-04-28 | 0.03 USD |
| 2022-03-30 | 0.04 USD |
| 2022-02-25 | 0.05 USD |
| 2022-01-27 | 0.04 USD |
| 2021-12-29 | 0.05 USD |
| 2021-11-29 | 0.03 USD |
| 2021-10-28 | 0.03 USD |
| 2021-09-29 | 0.05 USD |
| 2021-08-27 | 0.04 USD |
| 2021-07-29 | 0.04 USD |
| 2021-06-29 | 0.05 USD |
| 2021-05-27 | 0.04 USD |
| 2021-04-29 | 0.07 USD |
