PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income/ IE00BMCDD450 /
| NAV2024-06-07 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.7100USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.07 | 0.69 | -1.21 | -3.60 | 2.42 | -3.91 | -4.88 | -1.26 | -0.51 | - |
| 2022 | -3.45 | -4.39 | -1.77 | -1.06 | -3.44 | -7.00 | -2.70 | 3.49 | -6.77 | -8.46 | 15.48 | 7.45 | -14.09% |
| 2023 | 6.60 | -2.60 | -2.71 | -1.23 | -3.54 | 2.86 | -1.09 | -3.93 | 0.66 | -0.78 | 4.81 | 1.74 | +0.18% |
| 2024 | 2.13 | 1.97 | 1.83 | -0.81 | 2.83 | 0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.04% | 3.00% | 4.12% | 8.12% | -% |
| Sharpe ratio | 5.77 | 6.05 | 1.85 | -1.24 | - |
| Best month | +2.83% | +2.83% | +4.81% | +15.48% | - |
| Worst month | -0.81% | -0.81% | -3.93% | -8.46% | - |
| Maximum loss | -1.50% | -1.50% | -6.50% | -40.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8100 | +10.68% | -19.62% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8000 | +10.19% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4900 | +11.27% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8800 | +10.02% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1500 | +11.19% | -18.34% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3200 | +10.14% | -19.16% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +9.51% | -20.01% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +11.31% | -18.22% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0400 | +8.57% | -19.89% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +9.89% | -20.94% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2400 | +6.24% | -26.41% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7500 | +6.16% | -26.40% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2400 | +7.21% | -24.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0000 | +7.24% | -24.46% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3800 | +11.44% | -17.84% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7100 | +11.37% | -17.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +10.64% | -19.59% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3600 | +10.67% | -19.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6800 | +8.73% | -21.39% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1600 | +8.93% | -21.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.09% | -18.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8700 | +10.14% | -19.09% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0700 | +12.39% | -15.80% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +11.64% | -17.38% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3100 | +9.78% | -21.90% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4600 | +9.74% | -21.82% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7200 | +11.60% | -17.42% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +11.28% | -18.43% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3300 | +9.38% | -22.53% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0500 | +8.78% | -23.91% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +8.76% | -23.89% |
Performance
| YTD | +8.65% | ||
|---|---|---|---|
| 6 Months | +10.36% | ||
| 1 Year | +11.37% | ||
| 3 Years | -17.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.23% | ||
| Year | |||
| 2023 | +0.18% | ||
| 2022 | -14.09% | ||
Dividends
| 2024-05-30 | 0.04 USD |
| 2024-04-29 | 0.05 USD |
| 2024-03-27 | 0.04 USD |
| 2024-02-28 | 0.04 USD |
| 2024-01-30 | 0.05 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 | 0.05 USD |
| 2023-07-28 | 0.05 USD |
| 2023-06-29 | 0.05 USD |
| 2023-05-25 | 0.04 USD |
| 2023-04-27 | 0.05 USD |
| 2023-03-30 | 0.05 USD |
| 2023-02-27 | 0.04 USD |
| 2023-01-30 | 0.05 USD |
| 2022-12-29 | 0.04 USD |
| 2022-11-29 | 0.04 USD |
| 2022-10-28 | 0.04 USD |
| 2022-09-29 | 0.05 USD |
| 2022-08-26 | 0.04 USD |
| 2022-07-28 | 0.04 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 | 0.05 USD |
| 2022-01-27 | 0.04 USD |
| 2021-12-29 | 0.05 USD |
| 2021-11-29 | 0.03 USD |
| 2021-10-28 | 0.03 USD |
| 2021-09-29 | 0.05 USD |
| 2021-08-27 | 0.04 USD |
| 2021-07-29 | 0.04 USD |
| 2021-06-29 | 0.05 USD |
| 2021-05-27 | 0.04 USD |
| 2021-04-29 | 0.07 USD |
