PIMCO Asia Strategic Interest Bd.F.E HKD/  IE00B3QS5W57  /

Fonds
NAV11/23/2020 Chg.+0.0100 Type of yield Investment Focus Investment company
7.7700HKD +0.13% paying dividend Bonds Asia PIMCO Gl. Ad. (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - 0.64 0.24 0.24 0.77 1.30 -0.16 0.37 -0.33 0.20 -
2018 -0.47 -0.89 0.06 -0.77 -0.09 -0.64 1.03 0.33 -0.37 -1.21 0.33 1.33 -1.37%
2019 2.59 1.02 2.25 0.20 0.87 1.40 0.86 1.39 0.07 0.46 0.20 0.20 +12.10%
2020 0.99 1.50 -7.79 2.71 2.11 1.81 2.32 0.85 -1.09 0.07 1.83 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.04% 2.42% 4.80% 3.27% -%
Sharpe ratio 1.21 5.59 1.21 1.72 -
Best month +2.71% +2.32% +2.71% +2.71% -
Worst month -7.79% -1.09% -7.79% -7.79% -
Maximum loss -10.09% -1.93% -10.09% -10.09% -
Outperformance +3.76% - +3.57% +11.64% -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO Asia Strategic Interest Bd... reinvestment 14.9000 -1.00% +18.07%
PIMCO Asia Strategic Interest Bd... paying dividend 8.9800 +6.29% +16.92%
PIMCO Asia Strategic Interest Bd... paying dividend 7.7700 +5.26% +16.06%

Performance

YTD  
+4.98%
6 Months  
+6.24%
1 Year  
+5.26%
3 Years  
+16.06%
5 Years     -
Since start  
+20.33%
Year
2019  
+12.10%
2018
  -1.37%
 

Dividends

10/29/2020 0.03 HKD
9/29/2020 0.03 HKD
8/27/2020 0.03 HKD
7/30/2020 0.03 HKD
6/29/2020 0.03 HKD
5/28/2020 0.02 HKD
4/29/2020 0.02 HKD
3/30/2020 0.02 HKD
2/27/2020 0.03 HKD
1/30/2020 0.03 HKD
12/30/2019 0.03 HKD
11/27/2019 0.03 HKD
10/30/2019 0.03 HKD
9/27/2019 0.03 HKD
8/28/2019 0.03 HKD
7/30/2019 0.03 HKD
6/27/2019 0.02 HKD
5/29/2019 0.02 HKD
4/29/2019 0.02 HKD
3/28/2019 0.02 HKD
2/27/2019 0.02 HKD
1/30/2019 0.02 HKD
12/28/2018 0.02 HKD
11/29/2018 0.02 HKD
10/30/2018 0.02 HKD
9/27/2018 0.02 HKD
8/30/2018 0.02 HKD
7/30/2018 0.02 HKD
6/28/2018 0.02 HKD
5/29/2018 0.02 HKD
4/27/2018 0.02 HKD
3/28/2018 0.02 HKD
2/27/2018 0.02 HKD
1/30/2018 0.02 HKD
12/28/2017 0.02 HKD
11/29/2017 0.02 HKD
10/30/2017 0.04 HKD
9/28/2017 0.04 HKD
8/30/2017 0.04 HKD
7/28/2017 0.04 HKD
6/29/2017 0.04 HKD
5/30/2017 0.04 HKD
4/27/2017 0.04 HKD
3/30/2017 0.04 HKD