PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income/ IE00BGSXQS26 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9000USD | +0.15% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.43 | 0.43 | -0.09 | 1.83 | 0.68 | -1.09 | 0.77 | 1.48 | 0.18 | 1.28 | - |
| 2020 | 0.45 | -0.03 | -14.09 | 5.26 | 3.06 | 3.26 | 2.76 | 2.35 | -1.98 | -0.31 | 3.10 | 1.84 | +4.25% |
| 2021 | -0.24 | 0.40 | 0.13 | 0.96 | 0.62 | -1.32 | -3.55 | 2.41 | -4.05 | -5.00 | -1.28 | -0.54 | -11.12% |
| 2022 | -3.51 | -4.43 | -1.89 | -0.95 | -3.64 | -7.01 | -2.81 | 3.50 | -6.92 | -8.43 | 15.52 | 7.18 | -14.76% |
| 2023 | 6.52 | -2.56 | -2.67 | -1.38 | -3.63 | 2.88 | -1.25 | -4.02 | 0.61 | -0.80 | 4.80 | 1.65 | -0.48% |
| 2024 | 2.18 | 1.72 | 1.89 | -0.83 | 2.70 | 0.44 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.15% | 3.09% | 4.17% | 8.13% | 7.38% |
| Sharpe ratio | 5.43 | 5.81 | 1.77 | -1.32 | -0.80 |
| Best month | +2.70% | +2.70% | +4.80% | +15.52% | +15.52% |
| Worst month | -0.83% | -0.83% | -4.02% | -8.43% | -14.09% |
| Maximum loss | -1.46% | -1.46% | -6.55% | -40.61% | -40.76% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.34% | ||
|---|---|---|---|
| 6 Months | +10.29% | ||
| 1 Year | +11.13% | ||
| 3 Years | -19.52% | ||
| 5 Years | -10.13% | ||
| 10 Years | - | ||
| Since start | -7.27% | ||
| Year | |||
| 2023 | -0.48% | ||
| 2022 | -14.76% | ||
| 2021 | -11.12% | ||
| 2020 | +4.25% | ||
Dividends
| 2024-05-30 | 0.04 USD |
| 2024-04-29 | 0.04 USD |
| 2024-03-27 | 0.04 USD |
| 2024-02-28 | 0.03 USD |
| 2024-01-30 | 0.04 USD |
| 2023-12-28 | 0.04 USD |
| 2023-11-29 | 0.04 USD |
| 2023-10-30 | 0.04 USD |
| 2023-09-28 | 0.04 USD |
| 2023-08-30 | 0.04 USD |
| 2023-07-28 | 0.05 USD |
| 2023-06-29 | 0.05 USD |
| 2023-05-25 | 0.04 USD |
| 2023-04-27 | 0.04 USD |
| 2023-03-30 | 0.05 USD |
| 2023-02-27 | 0.04 USD |
| 2023-01-30 | 0.04 USD |
| 2022-12-29 | 0.04 USD |
| 2022-11-29 | 0.04 USD |
| 2022-10-28 | 0.03 USD |
| 2022-09-29 | 0.04 USD |
| 2022-08-26 | 0.03 USD |
| 2022-07-28 | 0.03 USD |
| 2022-06-29 | 0.03 USD |
| 2022-05-25 | 0.03 USD |
| 2022-04-28 | 0.03 USD |
| 2022-03-30 | 0.04 USD |
| 2022-02-25 | 0.04 USD |
| 2022-01-27 | 0.04 USD |
| 2021-12-29 | 0.04 USD |
| 2021-11-29 | 0.02 USD |
| 2021-10-28 | 0.02 USD |
| 2021-09-29 | 0.04 USD |
| 2021-08-27 | 0.04 USD |
| 2021-07-29 | 0.04 USD |
| 2021-06-29 | 0.04 USD |
| 2021-05-27 | 0.03 USD |
| 2021-04-29 | 0.04 USD |
| 2021-03-30 | 0.04 USD |
| 2021-02-25 | 0.04 USD |
| 2021-01-28 | 0.04 USD |
| 2020-12-30 | 0.04 USD |
| 2020-11-27 | 0.04 USD |
| 2020-10-29 | 0.04 USD |
| 2020-09-29 | 0.05 USD |
| 2020-08-27 | 0.04 USD |
| 2020-07-30 | 0.04 USD |
| 2020-06-29 | 0.04 USD |
| 2020-05-28 | 0.04 USD |
| 2020-04-29 | 0.04 USD |
| 2020-03-30 | 0.04 USD |
| 2020-02-27 | 0.04 USD |
| 2020-01-30 | 0.04 USD |
| 2019-12-30 | 0.04 USD |
| 2019-11-27 | 0.04 USD |
| 2019-10-30 | 0.04 USD |
| 2019-09-27 | 0.04 USD |
| 2019-08-29 | 0.04 USD |
| 2019-07-30 | 0.04 USD |
| 2019-06-27 | 0.04 USD |
| 2019-05-29 | 0.04 USD |
| 2019-04-29 | 0.04 USD |
| 2019-03-28 | 0.05 USD |
