PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BN783P30 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4700EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.22 | 3.09 | 1.63 | - |
| 2021 | -0.17 | 0.47 | 0.02 | 1.03 | 0.59 | -1.25 | -3.62 | 2.40 | -4.03 | -4.89 | -1.32 | -0.60 | -11.04% |
| 2022 | -3.51 | -4.55 | -1.85 | -1.16 | -3.39 | -7.21 | -2.82 | 3.20 | -6.89 | -8.64 | 15.35 | 6.84 | -15.80% |
| 2023 | 6.22 | -2.62 | -2.75 | -1.56 | -3.75 | 2.75 | -1.42 | -4.03 | 0.67 | -0.97 | 4.59 | 1.61 | -1.82% |
| 2024 | 2.19 | 1.70 | 1.73 | -0.84 | 2.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.20% | 4.40% | 8.07% | -% |
| Sharpe ratio | 5.40 | 6.55 | 1.58 | -1.47 | - |
| Best month | +2.54% | +4.59% | +4.59% | +15.35% | - |
| Worst month | -0.84% | -0.84% | -4.03% | -8.64% | - |
| Maximum loss | -1.56% | -1.56% | -6.87% | -41.24% | - |
| Outperformance | -6.68% | - | -6.90% | - | - |
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 | +7.51% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +10.78% | ||
| 3 Years | -22.23% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.27% | ||
| Year | |||
| 2023 | -1.82% | ||
| 2022 | -15.80% | ||
| 2021 | -11.04% | ||
Dividends
| 2024-04-29 | 0.05 EUR |
| 2024-03-27 | 0.04 EUR |
| 2024-02-28 | 0.04 EUR |
| 2024-01-30 | 0.05 EUR |
| 2023-12-28 | 0.04 EUR |
| 2023-11-29 | 0.04 EUR |
| 2023-10-30 | 0.04 EUR |
| 2023-09-28 | 0.04 EUR |
| 2023-08-30 | 0.05 EUR |
| 2023-07-28 | 0.05 EUR |
| 2023-06-29 | 0.05 EUR |
| 2023-05-25 | 0.04 EUR |
| 2023-04-27 | 0.04 EUR |
| 2023-03-30 | 0.05 EUR |
| 2023-02-27 | 0.04 EUR |
| 2023-01-30 | 0.05 EUR |
| 2022-12-29 | 0.04 EUR |
| 2022-11-29 | 0.04 EUR |
| 2022-10-28 | 0.04 EUR |
| 2022-09-29 | 0.05 EUR |
| 2022-08-26 | 0.04 EUR |
| 2022-07-28 | 0.04 EUR |
| 2022-06-29 | 0.03 EUR |
| 2022-05-25 | 0.03 EUR |
| 2022-04-28 | 0.03 EUR |
| 2022-03-30 | 0.04 EUR |
| 2022-02-25 | 0.05 EUR |
| 2022-01-27 | 0.04 EUR |
| 2021-12-29 | 0.05 EUR |
| 2021-11-29 | 0.03 EUR |
| 2021-10-28 | 0.03 EUR |
| 2021-09-29 | 0.05 EUR |
| 2021-08-27 | 0.04 EUR |
| 2021-07-29 | 0.04 EUR |
| 2021-06-29 | 0.05 EUR |
| 2021-05-27 | 0.04 EUR |
| 2021-04-29 | 0.05 EUR |
| 2021-03-30 | 0.05 EUR |
| 2021-02-25 | 0.05 EUR |
| 2021-01-28 | 0.04 EUR |
| 2020-12-30 | 0.05 EUR |
| 2020-11-27 | 0.05 EUR |
| 2020-10-29 | 0.05 EUR |
