PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor SGD (Hedged) Income/ IE00BLD0YC39 /
| NAV20/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.6400SGD | +0.15% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.88 | -0.29 | 3.20 | 1.82 | - |
| 2021 | -0.20 | 0.44 | 0.18 | 1.01 | 0.67 | -1.21 | -3.48 | 2.39 | -3.99 | -4.96 | -1.26 | -0.40 | -10.54% |
| 2022 | -3.44 | -4.48 | -1.76 | -0.93 | -3.41 | -7.09 | -2.69 | 3.60 | -6.99 | -8.24 | 15.30 | 7.20 | -14.33% |
| 2023 | 6.39 | -2.59 | -2.71 | -1.38 | -3.83 | 2.84 | -1.26 | -4.10 | 0.65 | -0.96 | 4.63 | 1.56 | -1.34% |
| 2024 | 1.97 | 1.65 | 1.83 | -0.83 | 2.63 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.38% | 3.33% | 4.37% | 8.13% | -% |
| Indice di Sharpe | 4.98 | 6.02 | 1.78 | -1.36 | - |
| Mese migliore | +2.63% | +4.63% | +4.63% | +15.30% | - |
| Mese peggiore | -0.83% | -0.83% | -4.10% | -8.24% | - |
| Perdita massima | -1.67% | -1.67% | -6.89% | -40.20% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.42% | ||
|---|---|---|---|
| 6 mesi | +11.21% | ||
| 1 anno | +11.53% | ||
| 3 anni | -20.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.66% | ||
| Anno | |||
| 2023 | -1.34% | ||
| 2022 | -14.33% | ||
| 2021 | -10.54% | ||
Dividendi
| 29/04/2024 | 0.05 SGD |
| 27/03/2024 | 0.04 SGD |
| 28/02/2024 | 0.04 SGD |
| 30/01/2024 | 0.04 SGD |
| 28/12/2023 | 0.04 SGD |
| 29/11/2023 | 0.04 SGD |
| 30/10/2023 | 0.04 SGD |
| 28/09/2023 | 0.04 SGD |
| 30/08/2023 | 0.05 SGD |
| 28/07/2023 | 0.05 SGD |
| 29/06/2023 | 0.05 SGD |
| 25/05/2023 | 0.04 SGD |
| 27/04/2023 | 0.04 SGD |
| 30/03/2023 | 0.05 SGD |
| 27/02/2023 | 0.04 SGD |
| 30/01/2023 | 0.05 SGD |
| 29/12/2022 | 0.04 SGD |
| 29/11/2022 | 0.04 SGD |
| 28/10/2022 | 0.03 SGD |
| 29/09/2022 | 0.05 SGD |
| 26/08/2022 | 0.04 SGD |
| 28/07/2022 | 0.04 SGD |
| 29/06/2022 | 0.03 SGD |
| 25/05/2022 | 0.03 SGD |
| 28/04/2022 | 0.03 SGD |
| 30/03/2022 | 0.04 SGD |
| 25/02/2022 | 0.05 SGD |
| 27/01/2022 | 0.04 SGD |
| 29/12/2021 | 0.04 SGD |
| 29/11/2021 | 0.03 SGD |
| 28/10/2021 | 0.03 SGD |
| 29/09/2021 | 0.05 SGD |
| 27/08/2021 | 0.04 SGD |
| 29/07/2021 | 0.04 SGD |
| 29/06/2021 | 0.05 SGD |
| 27/05/2021 | 0.04 SGD |
| 29/04/2021 | 0.04 SGD |
| 30/03/2021 | 0.05 SGD |
| 25/02/2021 | 0.04 SGD |
| 28/01/2021 | 0.04 SGD |
| 30/12/2020 | 0.04 SGD |
| 27/11/2020 | 0.04 SGD |
| 29/10/2020 | 0.04 SGD |
| 29/09/2020 | 0.06 SGD |
