PIMCO Euro Short-Term HY C.Bd.I.UE A./ IE00BD8D5G25 /
| NAV2024-06-03 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1200EUR | +0.18% | reinvestment | Bonds Europe | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -1.09 | 0.80 | 0.90 | -1.29 | 1.70 | 0.49 | 0.39 | -0.20 | 0.00 | 0.59 | 0.97 | - |
| 2020 | 0.10 | -1.83 | -12.94 | 5.29 | 2.57 | 2.61 | 1.12 | 1.11 | -0.10 | 0.00 | 3.88 | 0.57 | +1.16% |
| 2021 | 0.38 | 0.66 | 0.47 | 0.66 | 0.19 | 0.47 | 0.28 | 0.28 | -0.18 | -0.46 | -0.37 | 0.84 | +3.24% |
| 2022 | -1.01 | -2.14 | 0.19 | -2.19 | -0.97 | -5.79 | 3.85 | -0.80 | -2.93 | 1.04 | 2.89 | -0.40 | -8.30% |
| 2023 | 2.52 | 0.20 | -0.69 | 0.39 | 0.69 | 0.39 | 0.87 | 0.29 | 0.38 | -0.19 | 2.21 | 2.35 | +9.76% |
| 2024 | 0.55 | 0.36 | 0.09 | -0.09 | 0.82 | 0.18 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.70% | 1.86% | 1.94% | 3.02% | 4.50% |
| Sharpe ratio | 0.51 | 2.31 | 2.28 | -0.90 | -0.35 |
| Best month | +2.35% | +2.35% | +2.35% | +3.85% | +5.29% |
| Worst month | -0.09% | -0.09% | -0.19% | -5.79% | -12.94% |
| Maximum loss | -0.90% | -0.90% | -1.33% | -12.40% | -19.08% |
| Outperformance | -1.40% | - | -0.41% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Euro Short-Term HY C.Bd.I.... | reinvestment | 11.1200 | +8.17% | +3.25% | |
| PIMCO Euro Short-Term HY C.Bd.I.... | paying dividend | 9.1700 | +8.07% | +3.25% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +8.17% | ||
| 3 Years | +3.25% | ||
| 5 Years | +11.53% | ||
| 10 Years | - | ||
| Since start | +10.65% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -8.30% | ||
| 2021 | +3.24% | ||
| 2020 | +1.16% | ||
