PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation/ IE00BLNP8X73 /
| NAV2024-05-16 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9600CHF | +0.51% | 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 | - | - | - | - | - | - | - | - | - | - | 3.02 | 1.66 | - |
| 2021 | -0.19 | 0.38 | 0.10 | 0.96 | 0.57 | -1.23 | -3.53 | 2.37 | -4.06 | -4.93 | -1.38 | -0.54 | -11.13% |
| 2022 | -3.46 | -4.47 | -2.11 | -1.08 | -3.39 | -7.01 | -2.96 | 3.33 | -6.98 | -8.66 | 15.17 | 6.72 | -15.98% |
| 2023 | 6.17 | -2.78 | -2.99 | -1.67 | -3.92 | 2.58 | -1.46 | -4.30 | 0.56 | -1.12 | 4.38 | 1.35 | -3.73% |
| 2024 | 1.87 | 1.44 | 1.68 | -1.02 | 2.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 3.10% | 4.30% | 8.09% | -% |
| Sharpe ratio | 4.54 | 5.67 | 0.80 | -1.59 | - |
| Best month | +2.18% | +4.38% | +4.38% | +15.17% | - |
| Worst month | -1.02% | -1.02% | -4.30% | -8.66% | - |
| Maximum loss | -1.65% | -1.65% | -7.50% | -41.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7400 | +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 | +6.28% | ||
|---|---|---|---|
| 6 Months | +10.10% | ||
| 1 Year | +7.28% | ||
| 3 Years | -24.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.40% | ||
| Year | |||
| 2023 | -3.73% | ||
| 2022 | -15.98% | ||
| 2021 | -11.13% | ||
