PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BKT1DL55 /
NAV2024-05-17 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.2700EUR | +0.24% | 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 | - | - | - | - | - | - | - | - | - | -0.20 | 3.00 | 1.75 | - |
2021 | -0.19 | 0.38 | 0.00 | 1.05 | 0.57 | -1.22 | -3.61 | 2.46 | -4.13 | -4.91 | -1.27 | -0.64 | -11.17% |
2022 | -3.44 | -4.57 | -1.87 | -1.07 | -3.49 | -7.22 | -2.95 | 3.32 | -6.83 | -8.62 | 15.25 | 6.82 | -15.81% |
2023 | 6.39 | -2.76 | -2.84 | -1.40 | -3.87 | 2.82 | -1.30 | -4.23 | 0.69 | -0.82 | 4.56 | 1.59 | -1.79% |
2024 | 2.21 | 1.65 | 1.88 | -0.98 | 2.61 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.16% | 3.12% | 4.34% | 8.07% | -% |
Sharpe ratio | 5.60 | 6.72 | 1.62 | -1.47 | - |
Best month | +2.61% | +4.56% | +4.56% | +15.25% | - |
Worst month | -0.98% | -0.98% | -4.23% | -8.62% | - |
Maximum loss | -1.47% | -1.47% | -6.87% | -41.29% | - |
Outperformance | -4.81% | - | -3.84% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7600 | +11.88% | -20.00% | |
PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8000 | +11.04% | - | |
PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4300 | +12.25% | - | |
PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8800 | +10.98% | - | |
PIMCO Funds - Global Investors S... | reinvestment | 8.1000 | +12.34% | -19.00% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.3200 | +11.35% | -19.80% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.6300 | +10.68% | -20.27% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +12.48% | -18.62% | |
PIMCO Funds - Global Investors S... | paying dividend | 68.1700 | +9.61% | -20.06% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.74% | -21.38% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +7.42% | -26.60% | |
PIMCO Funds - Global Investors S... | reinvestment | 7.7200 | +7.22% | -26.69% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +8.23% | -24.66% | |
PIMCO Funds - Global Investors S... | reinvestment | 7.9700 | +8.29% | -24.67% | |
PIMCO Funds - Global Investors S... | reinvestment | 8.3300 | +12.72% | -18.25% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.7100 | +12.55% | -18.32% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.78% | -20.05% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.3600 | +11.70% | -20.09% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.6900 | +10.05% | -21.72% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.1700 | +9.99% | -21.68% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +12.23% | -19.08% | |
PIMCO Funds - Global Investors S... | paying dividend | 6.8600 | +11.28% | -19.67% | |
PIMCO Funds - Global Investors S... | reinvestment | 10.0000 | +13.51% | -16.25% | |
PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +12.79% | -17.86% | |
PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2700 | +10.86% | -22.20% | |
PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4700 | +10.78% | -22.23% | |
PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.6600 | +12.85% | -17.86% | |
PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +12.34% | -18.89% | |
PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3300 | +10.44% | -22.96% | |
PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0100 | +9.73% | -24.29% | |
PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +9.79% | -24.32% |
Performance
YTD | +7.54% | ||
---|---|---|---|
6 Months | +11.61% | ||
1 Year | +10.86% | ||
3 Years | -22.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -17.30% | ||
Year | |||
2023 | -1.79% | ||
2022 | -15.81% | ||
2021 | -11.17% |