PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail SGD (Hedged) Income II/ IE00BGSXS975 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1700SGD | +0.16% | 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 | - | 0.42 | 0.06 | 1.01 | 0.65 | -1.26 | -3.61 | 2.31 | -4.04 | -4.83 | -1.33 | -0.47 | -10.10% |
| 2022 | -3.50 | -4.45 | -1.90 | -1.03 | -3.49 | -7.03 | -2.75 | 3.50 | -6.95 | -8.41 | 15.37 | 7.15 | -14.83% |
| 2023 | 6.33 | -2.55 | -2.81 | -1.42 | -3.99 | 2.90 | -1.29 | -4.14 | 0.55 | -0.98 | 4.62 | 1.37 | -2.00% |
| 2024 | 2.14 | 1.47 | 1.83 | -1.02 | 2.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.30% | 4.42% | 8.12% | -% |
| Sharpe ratio | 4.88 | 5.95 | 1.40 | -1.43 | - |
| Best month | +2.49% | +4.62% | +4.62% | +15.37% | - |
| Worst month | -1.02% | -1.02% | -4.14% | -8.41% | - |
| Maximum loss | -1.47% | -1.47% | -7.15% | -40.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +7.07% | ||
|---|---|---|---|
| 6 Months | +11.00% | ||
| 1 Year | +9.99% | ||
| 3 Years | -21.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.66% | ||
| Year | |||
| 2023 | -2.00% | ||
| 2022 | -14.83% | ||
| 2021 | -10.10% | ||
Dividends
| 2024-04-29 | 0.05 SGD |
| 2024-03-27 | 0.04 SGD |
| 2024-02-28 | 0.04 SGD |
| 2024-01-30 | 0.05 SGD |
| 2023-12-28 | 0.04 SGD |
| 2023-11-29 | 0.04 SGD |
| 2023-10-30 | 0.04 SGD |
| 2023-09-28 | 0.04 SGD |
| 2023-08-30 | 0.05 SGD |
| 2023-07-28 | 0.05 SGD |
| 2023-06-29 | 0.06 SGD |
| 2023-05-25 | 0.04 SGD |
| 2023-04-27 | 0.05 SGD |
| 2023-03-30 | 0.05 SGD |
| 2023-02-27 | 0.04 SGD |
| 2023-01-30 | 0.05 SGD |
| 2022-12-29 | 0.04 SGD |
| 2022-11-29 | 0.04 SGD |
| 2022-10-28 | 0.04 SGD |
| 2022-09-29 | 0.05 SGD |
| 2022-08-26 | 0.04 SGD |
| 2022-07-28 | 0.04 SGD |
| 2022-06-29 | 0.04 SGD |
| 2022-05-25 | 0.03 SGD |
| 2022-04-28 | 0.03 SGD |
| 2022-03-30 | 0.05 SGD |
| 2022-02-25 | 0.05 SGD |
| 2022-01-27 | 0.05 SGD |
| 2021-12-29 | 0.05 SGD |
| 2021-11-29 | 0.03 SGD |
| 2021-10-28 | 0.03 SGD |
| 2021-09-29 | 0.06 SGD |
| 2021-08-27 | 0.05 SGD |
| 2021-07-29 | 0.05 SGD |
| 2021-06-29 | 0.05 SGD |
| 2021-05-27 | 0.04 SGD |
| 2021-04-29 | 0.05 SGD |
| 2021-03-30 | 0.06 SGD |
| 2021-02-25 | 0.05 SGD |
| 2021-01-28 | 0.05 SGD |
