PIMCO Asia HY Bd.Fd.Inst.USD/ IE00BJK9HS65 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9000USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.53 | 0.51 | -0.02 | 1.90 | 0.76 | -1.01 | 0.84 | 1.57 | 0.25 | 1.36 | - |
| 2020 | 0.52 | 0.04 | -14.02 | 5.33 | 3.13 | 3.34 | 2.83 | 2.32 | -1.91 | -0.14 | 3.17 | 1.92 | +5.20% |
| 2021 | -0.16 | 0.47 | 0.11 | 1.13 | 0.69 | -1.24 | -3.48 | 2.48 | -3.97 | -4.93 | -1.20 | -0.47 | -10.32% |
| 2022 | -3.45 | -4.35 | -1.82 | -1.01 | -3.45 | -6.92 | -2.75 | 3.57 | -6.69 | -8.50 | 15.43 | 7.42 | -13.98% |
| 2023 | 6.60 | -2.50 | -2.60 | -1.31 | -3.71 | 3.12 | -1.17 | -3.94 | 0.68 | -0.72 | 4.87 | 1.72 | +0.42% |
| 2024 | 2.26 | 1.79 | 1.96 | -0.75 | 2.53 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.23% | 4.32% | 8.00% | 7.31% |
| Sharpe ratio | 5.90 | 7.00 | 2.07 | -1.27 | -0.71 |
| Best month | +2.53% | +4.87% | +4.87% | +15.43% | +15.43% |
| Worst month | -0.75% | -0.75% | -3.94% | -8.50% | -14.02% |
| Maximum loss | -1.46% | -1.46% | -6.40% | -40.05% | -40.05% |
| Outperformance | -1.69% | - | -6.19% | - | - |
All quotes in USD
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 | +8.00% | ||
|---|---|---|---|
| 6 Months | +12.32% | ||
| 1 Year | +12.79% | ||
| 3 Years | -17.86% | ||
| 5 Years | -6.74% | ||
| 10 Years | - | ||
| Since start | -3.40% | ||
| Year | |||
| 2023 | +0.42% | ||
| 2022 | -13.98% | ||
| 2021 | -10.32% | ||
| 2020 | +5.20% | ||
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 | 0.06 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 | 0.05 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 | 0.05 USD |
| 2021-06-29 | 0.05 USD |
| 2021-05-27 | 0.04 USD |
| 2021-04-29 | 0.05 USD |
| 2021-03-30 | 0.05 USD |
| 2021-02-25 | 0.05 USD |
| 2021-01-28 | 0.04 USD |
| 2020-12-30 | 0.05 USD |
| 2020-11-27 | 0.05 USD |
| 2020-10-29 | 0.05 USD |
| 2020-09-29 | 0.05 USD |
| 2020-08-27 | 0.04 USD |
| 2020-07-30 | 0.05 USD |
| 2020-06-29 | 0.05 USD |
| 2020-05-28 | 0.04 USD |
| 2020-04-29 | 0.05 USD |
| 2020-03-30 | 0.05 USD |
| 2020-02-27 | 0.04 USD |
| 2020-01-30 | 0.04 USD |
| 2019-12-30 | 0.05 USD |
| 2019-11-27 | 0.05 USD |
| 2019-10-30 | 0.05 USD |
| 2019-09-27 | 0.05 USD |
| 2019-08-29 | 0.04 USD |
| 2019-07-30 | 0.05 USD |
| 2019-06-27 | 0.04 USD |
| 2019-05-29 | 0.05 USD |
| 2019-04-29 | 0.05 USD |
| 2019-03-28 | 0.06 USD |
