PIMCO Asia HY Bd.Fd.Inv.EUR H/ IE00BMW4SW11 /
| NAV2024-05-20 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3500EUR | +0.32% | 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 | - | - | - | - | - | - | - | - | - | -0.31 | 3.08 | 1.62 | - |
| 2021 | -0.20 | 0.30 | 0.07 | 0.90 | 0.70 | -1.32 | -3.64 | 2.42 | -4.15 | -4.87 | -1.26 | -0.65 | -11.34% |
| 2022 | -3.50 | -4.57 | -1.93 | -1.09 | -3.50 | -7.27 | -2.92 | 3.23 | -6.93 | -8.54 | 15.25 | 6.81 | -16.06% |
| 2023 | 6.17 | -2.72 | -2.84 | -1.49 | -3.87 | 2.76 | -1.34 | -4.16 | 0.65 | -0.87 | 4.64 | 1.44 | -2.21% |
| 2024 | 2.20 | 1.55 | 1.89 | -0.91 | 2.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.25% | 3.17% | 4.25% | 8.09% | -% |
| Sharpe ratio | 5.39 | 6.46 | 1.82 | -1.49 | - |
| Best month | +2.75% | +4.64% | +4.64% | +15.25% | - |
| Worst month | -0.91% | -0.91% | -4.16% | -8.54% | - |
| Maximum loss | -1.59% | -1.59% | -6.87% | -41.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7800 | +12.85% | -19.82% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8200 | +12.04% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4600 | +13.40% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.9000 | +11.97% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1200 | +13.41% | -18.80% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3400 | +12.42% | -19.46% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +11.53% | -20.15% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7900 | +13.51% | -18.37% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.3500 | +10.67% | -19.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6400 | +11.77% | -21.14% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2700 | +8.28% | -26.48% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7500 | +8.39% | -26.33% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2800 | +9.27% | -24.35% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9900 | +9.30% | -24.48% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3500 | +13.61% | -17.98% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7300 | +13.59% | -18.08% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9200 | +12.79% | -19.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3800 | +12.78% | -19.76% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7100 | +11.06% | -21.41% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1900 | +11.07% | -21.43% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9200 | +13.24% | -18.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +12.28% | -19.44% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0300 | +14.63% | -15.93% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9200 | +13.81% | -17.62% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2900 | +11.88% | -22.01% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4900 | +11.82% | -21.91% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.6900 | +13.87% | -17.53% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5600 | +13.40% | -18.64% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3500 | +11.50% | -22.71% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0300 | +10.76% | -24.03% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4800 | +10.83% | -24.09% |
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +11.50% | ||
| 3 Years | -22.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.56% | ||
| Year | |||
| 2023 | -2.21% | ||
| 2022 | -16.06% | ||
| 2021 | -11.34% | ||
Dividends
| 2024-04-29 | 0.04 EUR |
| 2024-03-27 | 0.04 EUR |
| 2024-02-28 | 0.04 EUR |
| 2024-01-30 | 0.04 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 | 0.04 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 | 0.04 EUR |
| 2022-12-29 | 0.04 EUR |
| 2022-11-29 | 0.04 EUR |
| 2022-10-28 | 0.03 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 | 0.04 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 | 0.04 EUR |
| 2021-03-30 | 0.05 EUR |
| 2021-02-25 | 0.04 EUR |
| 2021-01-28 | 0.04 EUR |
| 2020-12-30 | 0.04 EUR |
| 2020-11-27 | 0.04 EUR |
| 2020-10-29 | 0.07 EUR |
