PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation/ IE00BN783Q47 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.7100CHF | -0.13% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.12 | 1.56 | - |
| 2021 | -0.29 | 0.29 | 0.00 | 0.86 | 0.57 | -1.33 | -3.65 | 2.29 | -4.19 | -4.98 | -1.39 | -0.65 | -12.01% |
| 2022 | -3.49 | -4.52 | -2.13 | -1.21 | -3.43 | -7.11 | -3.01 | 3.24 | -7.09 | -8.66 | 14.95 | 6.71 | -16.70% |
| 2023 | 6.16 | -2.84 | -3.18 | -1.57 | -4.13 | 2.50 | -1.49 | -4.41 | 0.43 | -1.00 | 4.20 | 1.25 | -4.59% |
| 2024 | 1.79 | 1.48 | 1.60 | -1.18 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 2.98% | 4.26% | 8.11% | -% |
| Sharpe ratio | 3.73 | 3.81 | 0.81 | -1.69 | - |
| Best month | +2.12% | +4.20% | +4.20% | +14.95% | - |
| Worst month | -1.18% | -1.18% | -4.41% | -8.66% | - |
| Maximum loss | -1.57% | -1.57% | -7.81% | -41.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7600 | +11.88% | -20.15% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.7600 | +11.20% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4300 | +12.25% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8400 | +11.18% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1000 | +12.34% | -18.92% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2900 | +11.57% | -19.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5800 | +10.71% | -20.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7200 | +12.36% | -18.91% | |
| PIMCO Funds - Global Investors S... | paying dividend | 67.6700 | +9.67% | -20.39% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5800 | +10.93% | -21.49% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2100 | +7.25% | -26.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7100 | +7.23% | -26.92% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2100 | +8.23% | -24.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9600 | +8.30% | -24.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3300 | +12.57% | -18.41% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6700 | +12.60% | -18.42% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8600 | +11.83% | -20.14% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3200 | +11.93% | -20.12% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6500 | +10.07% | -21.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1200 | +10.00% | -21.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8600 | +12.28% | -19.17% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8400 | +11.65% | -19.52% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0100 | +13.62% | -16.37% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.8600 | +12.84% | -17.94% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2600 | +10.72% | -22.44% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4200 | +10.80% | -22.46% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.6600 | +12.85% | -18.00% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5000 | +12.36% | -19.01% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.2900 | +10.45% | -23.10% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0000 | +9.74% | -24.46% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4200 | +9.80% | -24.51% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +7.23% | ||
| 1 Year | +7.23% | ||
| 3 Years | -26.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.90% | ||
| Year | |||
| 2023 | -4.59% | ||
| 2022 | -16.70% | ||
| 2021 | -12.01% | ||
