PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II/ IE00BGSXSF37 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3100HKD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.52 | 0.26 | 0.91 | 0.55 | -1.16 | -3.50 | 2.42 | -3.93 | -5.03 | -1.10 | -0.58 | -9.70% |
| 2022 | -3.49 | -4.19 | -1.62 | -0.89 | -3.60 | -6.96 | -2.72 | 3.31 | -6.75 | -8.48 | 14.70 | 7.30 | -14.64% |
| 2023 | 6.92 | -2.37 | -2.76 | -1.39 | -3.95 | 3.02 | -1.74 | -3.44 | 0.56 | -0.95 | 4.56 | 1.70 | -0.47% |
| 2024 | 2.26 | 1.95 | 1.81 | -0.99 | 2.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.31% | 3.30% | 4.43% | 8.07% | -% |
| Sharpe ratio | 5.20 | 6.47 | 1.46 | -1.36 | - |
| Best month | +2.26% | +4.56% | +4.56% | +14.70% | - |
| Worst month | -0.99% | -0.99% | -3.95% | -8.48% | - |
| Maximum loss | -1.59% | -1.59% | -6.71% | -40.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7400 | +10.77% | -20.18% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.7900 | +10.05% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4200 | +11.38% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8700 | +10.00% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0900 | +11.43% | -19.10% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3100 | +10.28% | -19.93% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6100 | +9.50% | -20.51% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7500 | +11.30% | -18.86% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0500 | +8.66% | -20.20% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6100 | +9.73% | -21.50% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +6.40% | -26.72% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7100 | +6.34% | -26.78% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +7.37% | -24.78% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9600 | +7.28% | -24.76% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3100 | +11.54% | -18.45% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7000 | +11.69% | -18.44% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8900 | +10.96% | -20.17% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3500 | +10.82% | -20.22% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6800 | +9.05% | -21.83% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1600 | +9.10% | -21.81% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8900 | +11.23% | -19.20% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8500 | +10.29% | -19.79% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.9800 | +12.51% | -16.42% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.8900 | +11.79% | -17.98% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2500 | +9.71% | -22.39% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4600 | +9.91% | -22.35% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.6400 | +11.83% | -18.03% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5300 | +11.29% | -19.02% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3200 | +9.38% | -23.08% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 7.9900 | +8.71% | -24.48% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4500 | +8.76% | -24.44% |
Performance
| YTD | +7.31% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | +10.28% | ||
| 3 Years | -19.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.69% | ||
| Year | |||
| 2023 | -0.47% | ||
| 2022 | -14.64% | ||
| 2021 | -9.70% | ||
Dividends
| 2024-04-29 | 0.05 HKD |
| 2024-03-27 | 0.04 HKD |
| 2024-02-28 | 0.04 HKD |
| 2024-01-30 | 0.05 HKD |
| 2023-12-28 | 0.04 HKD |
| 2023-11-29 | 0.04 HKD |
| 2023-10-30 | 0.04 HKD |
| 2023-09-28 | 0.04 HKD |
| 2023-08-30 | 0.05 HKD |
| 2023-07-28 | 0.05 HKD |
| 2023-06-29 | 0.06 HKD |
| 2023-05-25 | 0.04 HKD |
| 2023-04-27 | 0.05 HKD |
| 2023-03-30 | 0.05 HKD |
| 2023-02-27 | 0.04 HKD |
| 2023-01-30 | 0.05 HKD |
| 2022-12-29 | 0.05 HKD |
| 2022-11-29 | 0.04 HKD |
| 2022-10-28 | 0.04 HKD |
| 2022-09-29 | 0.05 HKD |
| 2022-08-26 | 0.04 HKD |
| 2022-07-28 | 0.04 HKD |
| 2022-06-29 | 0.04 HKD |
| 2022-05-25 | 0.03 HKD |
| 2022-04-28 | 0.03 HKD |
| 2022-03-30 | 0.05 HKD |
| 2022-02-25 | 0.05 HKD |
| 2022-01-27 | 0.05 HKD |
| 2021-12-29 | 0.05 HKD |
| 2021-11-29 | 0.03 HKD |
| 2021-10-28 | 0.03 HKD |
| 2021-09-29 | 0.06 HKD |
| 2021-08-27 | 0.05 HKD |
| 2021-07-29 | 0.05 HKD |
| 2021-06-29 | 0.05 HKD |
| 2021-05-27 | 0.04 HKD |
| 2021-04-29 | 0.05 HKD |
| 2021-03-30 | 0.06 HKD |
| 2021-02-25 | 0.05 HKD |
| 2021-01-28 | 0.05 HKD |
