PIMCO Asia HY Bd.Fd.Inst.USD/ IE00BGSXQQ02 /
| NAV2024-04-29 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4200USD | +0.32% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.48 | 0.48 | 0.00 | 1.93 | 0.76 | -0.94 | 0.76 | 1.60 | 0.28 | 1.29 | - |
| 2020 | 0.55 | 0.00 | -13.96 | 5.27 | 3.20 | 3.30 | 2.91 | 2.28 | -1.87 | -0.18 | 3.19 | 1.85 | +5.20% |
| 2021 | -0.17 | 0.52 | 0.09 | 1.12 | 0.68 | -1.19 | -3.52 | 2.40 | -3.91 | -4.88 | -1.23 | -0.48 | -10.31% |
| 2022 | -3.38 | -4.40 | -1.78 | -0.96 | -3.44 | -7.02 | -2.75 | 3.57 | -6.78 | -8.42 | 15.46 | 7.36 | -14.01% |
| 2023 | 6.63 | -2.42 | -2.70 | -1.33 | -3.60 | 3.03 | -1.13 | -4.01 | 0.84 | -0.71 | 4.77 | 1.71 | +0.45% |
| 2024 | 2.24 | 1.86 | 1.93 | -0.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.08% | 3.10% | 4.38% | 8.07% | 7.35% |
| Sharpe ratio | 4.45 | 7.23 | 0.57 | -1.34 | -0.78 |
| Best month | +2.24% | +4.77% | +4.77% | +15.46% | +15.46% |
| Worst month | -0.74% | -0.74% | -4.01% | -8.42% | -13.96% |
| Maximum loss | -1.47% | -1.47% | -6.42% | -39.97% | -39.97% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.5400 | +5.30% | -21.65% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.6400 | +3.91% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.2200 | +5.79% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.7200 | +3.91% | - | |
| PIMCO Asia HY Bd.Fd.Inv.USD | reinvestment | 7.9000 | +5.35% | -21.20% | |
| PIMCO Asia HY Bd.Fd.M Ret.HKD | paying dividend | 6.1900 | +4.50% | -21.04% | |
| PIMCO Asia HY Bd.Fd.Inv.SGD H | paying dividend | 6.4700 | +3.52% | -21.95% | |
| PIMCO Asia HY Bd.Fd.Inv.USD | paying dividend | 6.6000 | +5.43% | -20.28% | |
| PIMCO Asia HY Bd.Fd.Inv.CNH H | paying dividend | 66.4700 | +2.60% | -21.53% | |
| PIMCO Asia HY Bd.Fd.Inv.AUD H | paying dividend | 6.4600 | +3.74% | -22.91% | |
| PIMCO Asia HY Bd.Fd.E CHF H | paying dividend | 6.1200 | +0.52% | -28.06% | |
| PIMCO Asia HY Bd.Fd.E CHF H | reinvestment | 7.5500 | +0.53% | -28.01% | |
| PIMCO Asia HY Bd.Fd.Inst.CHF H | paying dividend | 6.1100 | +1.41% | -26.10% | |
| PIMCO Asia HY Bd.Fd.Inst.CHF H | reinvestment | 7.7900 | +1.44% | -26.07% | |
| PIMCO Asia HY Bd.Fd.H Inst.USD | reinvestment | 8.1200 | +5.61% | -19.88% | |
| PIMCO Asia HY Bd.Fd.H Inst.USD | paying dividend | 6.5400 | +5.44% | -19.98% | |
| PIMCO Asia HY Bd.Fd.E USD | paying dividend | 6.7300 | +4.76% | -21.77% | |
| PIMCO Asia HY Bd.Fd.M Ret.USD | paying dividend | 6.2100 | +4.84% | -21.66% | |
| PIMCO Asia HY Bd.Fd.E SGD H | paying dividend | 6.5300 | +3.15% | -23.15% | |
| PIMCO Asia HY Bd.Fd.M Ret.SGD H | paying dividend | 6.0200 | +2.94% | -23.27% | |
| PIMCO Asia HY Bd.Fd.Ad.USD | paying dividend | 6.7300 | +5.18% | -20.71% | |
| PIMCO Asia HY Bd.Fd.E HKD | paying dividend | 6.7200 | +4.44% | -20.97% | |
| PIMCO Asia HY Bd.Fd.Z USD | reinvestment | 9.7500 | +6.46% | -17.91% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.7300 | +5.58% | -20.07% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.0600 | +4.27% | -23.82% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.3100 | +3.50% | -24.34% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.4200 | +6.32% | -19.49% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.3800 | +4.97% | -21.46% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.1800 | +3.26% | -25.00% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 7.8200 | +3.44% | -25.74% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.3100 | +2.68% | -25.83% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +6.32% | ||
| 3 Years | -19.49% | ||
| 5 Years | -9.07% | ||
| Since start | -5.80% | ||
| Year | |||
| 2023 | +0.45% | ||
| 2022 | -14.01% | ||
| 2021 | -10.31% | ||
| 2020 | +5.20% | ||
