PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income/ IE00BGSXSD13 /
| NAV2024-06-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8700HKD | 0.00% | 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 | - | 0.50 | 0.22 | 0.87 | 0.62 | -1.24 | -3.49 | 2.43 | -3.89 | -5.04 | -1.07 | -0.55 | -9.63% |
| 2022 | -3.54 | -4.22 | -1.65 | -0.82 | -3.51 | -7.00 | -2.81 | 3.50 | -6.91 | -8.41 | 14.81 | 7.22 | -14.63% |
| 2023 | 6.97 | -2.43 | -2.80 | -1.24 | -4.06 | 3.19 | -1.84 | -3.44 | 0.60 | -0.96 | 4.48 | 1.65 | -0.52% |
| 2024 | 2.33 | 1.88 | 1.90 | -0.99 | 2.71 | 0.29 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.20% | 3.13% | 4.15% | 8.12% | -% |
| Sharpe ratio | 5.36 | 5.61 | 1.70 | -1.30 | - |
| Best month | +2.71% | +2.71% | +4.48% | +14.81% | - |
| Worst month | -0.99% | -0.99% | -3.44% | -8.41% | - |
| Maximum loss | -1.61% | -1.61% | -6.57% | -39.92% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8100 | +11.10% | -19.54% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8000 | +10.69% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4800 | +11.58% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8700 | +10.34% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1500 | +11.80% | -18.25% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3200 | +10.67% | -19.07% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.02% | -19.93% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7600 | +11.65% | -18.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0400 | +9.03% | -19.80% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.23% | -20.86% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2400 | +6.75% | -26.34% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7500 | +6.60% | -26.33% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2400 | +7.72% | -24.31% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0000 | +7.67% | -24.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3800 | +12.03% | -17.68% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7100 | +11.88% | -17.77% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.13% | -19.52% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3500 | +11.02% | -19.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6800 | +9.23% | -21.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1500 | +9.28% | -21.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.58% | -18.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8700 | +10.80% | -18.93% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0700 | +12.89% | -15.66% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +12.14% | -17.30% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3100 | +10.21% | -21.83% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4600 | +10.26% | -21.75% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7200 | +12.11% | -17.35% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +11.81% | -18.35% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3200 | +9.74% | -22.58% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0500 | +9.23% | -23.84% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +9.27% | -23.82% |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +10.14% | ||
| 1 Year | +10.80% | ||
| 3 Years | -18.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.83% | ||
| Year | |||
| 2023 | -0.52% | ||
| 2022 | -14.63% | ||
| 2021 | -9.63% | ||
Dividends
| 2024-05-30 | 0.04 HKD |
| 2024-04-29 | 0.04 HKD |
| 2024-03-27 | 0.04 HKD |
| 2024-02-28 | 0.03 HKD |
| 2024-01-30 | 0.04 HKD |
| 2023-12-28 | 0.04 HKD |
| 2023-11-29 | 0.04 HKD |
| 2023-10-30 | 0.04 HKD |
| 2023-09-28 | 0.04 HKD |
| 2023-08-30 | 0.04 HKD |
| 2023-07-28 | 0.05 HKD |
| 2023-06-29 | 0.05 HKD |
| 2023-05-25 | 0.04 HKD |
| 2023-04-27 | 0.04 HKD |
| 2023-03-30 | 0.05 HKD |
| 2023-02-27 | 0.04 HKD |
| 2023-01-30 | 0.04 HKD |
| 2022-12-29 | 0.04 HKD |
| 2022-11-29 | 0.04 HKD |
| 2022-10-28 | 0.03 HKD |
| 2022-09-29 | 0.04 HKD |
| 2022-08-26 | 0.03 HKD |
| 2022-07-28 | 0.04 HKD |
| 2022-06-29 | 0.03 HKD |
| 2022-05-25 | 0.03 HKD |
| 2022-04-28 | 0.03 HKD |
| 2022-03-30 | 0.04 HKD |
| 2022-02-25 | 0.04 HKD |
| 2022-01-27 | 0.04 HKD |
| 2021-12-29 | 0.04 HKD |
| 2021-11-29 | 0.02 HKD |
| 2021-10-28 | 0.02 HKD |
| 2021-09-29 | 0.04 HKD |
| 2021-08-27 | 0.04 HKD |
| 2021-07-29 | 0.04 HKD |
| 2021-06-29 | 0.04 HKD |
| 2021-05-27 | 0.03 HKD |
| 2021-04-29 | 0.04 HKD |
| 2021-03-30 | 0.04 HKD |
| 2021-02-25 | 0.04 HKD |
| 2021-01-28 | 0.04 HKD |
