PIMCO Asia Strategic Interest Bd.F.E USD/  IE00B464Q616  /

Fonds
NAV11/23/2020 Chg.0.0000 Type of yield Investment Focus Investment company
8.9800USD 0.00% 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
2010 - - - - - - 6.61 0.56 5.61 2.00 -3.76 1.42 -
2011 0.44 0.61 1.65 4.00 -1.72 -0.92 1.60 -2.48 -12.22 8.32 -4.55 -1.22 -7.61%
2012 4.92 3.07 -1.40 0.18 -6.83 4.00 2.38 0.45 3.20 0.78 0.43 0.51 +11.74%
2013 0.42 -0.51 -0.34 1.62 -4.94 -5.02 -0.28 -3.72 3.48 2.15 -2.38 -0.56 -10.00%
2014 -2.35 2.31 1.04 0.19 2.23 0.64 -1.45 0.46 -4.94 -0.10 -2.79 -4.75 -9.42%
2015 -0.83 0.73 -0.73 3.03 -0.93 -1.68 -1.73 -4.73 -1.11 4.13 -1.52 -2.14 -7.55%
2016 -0.68 0.86 7.88 1.83 -2.57 1.52 1.73 0.72 0.06 -0.83 -2.53 -0.19 +7.67%
2017 0.85 1.66 0.12 0.62 -0.07 0.16 0.62 1.08 0.04 0.50 -0.48 0.10 +5.31%
2018 -0.49 -0.85 -0.27 -0.75 -0.04 -0.64 0.95 0.45 -0.16 -1.39 0.46 1.33 -1.41%
2019 2.30 1.06 2.13 0.45 0.80 1.74 0.79 1.25 -0.12 0.68 0.22 0.67 +12.61%
2020 1.24 1.12 -7.19 2.63 2.23 1.84 2.28 0.89 -1.12 -0.01 1.81 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.00% 2.40% 4.76% 3.18% 3.92%
Sharpe ratio 1.33 5.54 1.44 1.85 1.48
Best month +2.63% +2.28% +2.63% +2.63% +7.88%
Worst month -7.19% -1.12% -7.19% -7.19% -7.19%
Maximum loss -9.86% -2.00% -9.86% -9.86% -9.86%
Outperformance +3.69% - +3.32% +11.60% +5.68%
 
All quotes in USD

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  
+5.47%
6 Months  
+6.14%
1 Year  
+6.29%
3 Years  
+16.92%
5 Years  
+29.25%
Since start  
+18.09%
Year
2019  
+12.61%
2018
  -1.41%
2017  
+5.31%
2016  
+7.67%
2015
  -7.55%
2014
  -9.42%
2013
  -10.00%
2012  
+11.74%
2011
  -7.61%
 

Dividends

10/29/2020 0.03 USD
9/29/2020 0.03 USD
8/27/2020 0.03 USD
7/30/2020 0.03 USD
6/29/2020 0.03 USD
5/28/2020 0.03 USD
4/29/2020 0.03 USD
3/30/2020 0.03 USD
2/27/2020 0.03 USD
1/30/2020 0.03 USD
12/30/2019 0.03 USD
11/27/2019 0.03 USD
10/30/2019 0.03 USD
9/27/2019 0.03 USD
8/28/2019 0.03 USD
7/30/2019 0.03 USD
6/27/2019 0.03 USD
5/29/2019 0.03 USD
4/29/2019 0.03 USD
3/28/2019 0.03 USD
2/27/2019 0.03 USD
1/30/2019 0.03 USD
12/28/2018 0.03 USD
11/29/2018 0.03 USD
10/30/2018 0.03 USD
9/27/2018 0.03 USD
8/30/2018 0.03 USD
7/30/2018 0.03 USD
6/28/2018 0.03 USD
5/29/2018 0.03 USD
4/27/2018 0.03 USD
3/28/2018 0.03 USD
2/27/2018 0.03 USD
1/30/2018 0.03 USD
12/28/2017 0.03 USD
11/29/2017 0.03 USD
10/30/2017 0.04 USD
9/28/2017 0.04 USD
8/30/2017 0.04 USD
7/28/2017 0.04 USD
6/29/2017 0.04 USD
5/30/2017 0.04 USD
4/27/2017 0.04 USD
3/30/2017 0.04 USD
2/27/2017 0.04 USD
1/30/2017 0.04 USD
12/29/2016 0.04 USD
11/29/2016 0.04 USD
10/28/2016 0.05 USD
9/29/2016 0.05 USD
8/31/2016 0.05 USD
7/28/2016 0.05 USD
6/29/2016 0.04 USD
5/27/2016 0.04 USD
4/28/2016 0.05 USD
3/30/2016 0.04 USD
2/26/2016 0.04 USD
1/28/2016 0.04 USD
12/30/2015 0.04 USD
11/27/2015 0.04 USD
10/29/2015 0.05 USD
9/29/2015 0.04 USD
8/27/2015 0.04 USD
7/30/2015 0.05 USD
6/29/2015 0.05 USD
5/28/2015 0.05 USD
4/29/2015 0.05 USD