PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Income/ IE00BN783N16 /
| NAV2024-06-05 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2500CHF | +0.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.04 | 1.63 | - |
| 2021 | -0.17 | 0.37 | 0.02 | 1.04 | 0.59 | -1.25 | -3.62 | 2.40 | -4.03 | -4.90 | -1.33 | -0.60 | -11.14% |
| 2022 | -3.52 | -4.44 | -1.98 | -1.16 | -3.40 | -7.10 | -2.83 | 3.34 | -7.03 | -8.63 | 15.17 | 6.72 | -15.95% |
| 2023 | 6.11 | -2.78 | -3.05 | -1.59 | -3.94 | 2.61 | -1.46 | -4.25 | 0.51 | -1.18 | 4.50 | 1.29 | -3.75% |
| 2024 | 1.90 | 1.41 | 1.77 | -1.21 | 2.50 | 0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.22% | 4.21% | 8.11% | -% |
| Sharpe ratio | 4.11 | 4.40 | 0.98 | -1.56 | - |
| Best month | +2.50% | +2.50% | +4.50% | +15.17% | - |
| Worst month | -1.21% | -1.21% | -4.25% | -8.63% | - |
| Maximum loss | -1.61% | -1.61% | -7.45% | -41.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.8100 | +11.10% | -19.62% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8000 | +10.69% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4900 | +11.71% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8800 | +10.50% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1600 | +11.93% | -18.24% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3300 | +10.84% | -19.03% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.02% | -20.01% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +11.82% | -18.22% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.0700 | +9.08% | -19.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6200 | +10.23% | -20.94% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +6.92% | -26.29% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7600 | +6.74% | -26.31% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +7.89% | -24.27% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0100 | +7.81% | -24.36% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3800 | +12.03% | -17.84% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7100 | +11.88% | -17.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.13% | -19.59% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3600 | +11.20% | -19.54% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6900 | +9.39% | -21.27% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1600 | +9.46% | -21.26% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9000 | +11.58% | -18.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +10.96% | -18.97% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0700 | +12.89% | -15.80% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9000 | +12.14% | -17.38% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.3200 | +10.34% | -21.80% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4600 | +10.26% | -21.82% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.7300 | +12.23% | -17.33% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5400 | +11.81% | -18.43% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3300 | +9.91% | -22.53% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0500 | +9.23% | -23.91% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +9.27% | -23.89% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +7.89% | ||
| 3 Years | -24.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.85% | ||
| Year | |||
| 2023 | -3.75% | ||
| 2022 | -15.95% | ||
| 2021 | -11.14% | ||
Dividends
| 2024-05-30 | 0.04 CHF |
| 2024-04-29 | 0.04 CHF |
| 2024-03-27 | 0.04 CHF |
| 2024-02-28 | 0.04 CHF |
| 2024-01-30 | 0.04 CHF |
| 2023-12-28 | 0.04 CHF |
| 2023-11-29 | 0.04 CHF |
| 2023-10-30 | 0.04 CHF |
| 2023-09-28 | 0.04 CHF |
| 2023-08-30 | 0.05 CHF |
| 2023-07-28 | 0.05 CHF |
| 2023-06-29 | 0.05 CHF |
| 2023-05-25 | 0.04 CHF |
| 2023-04-27 | 0.04 CHF |
| 2023-03-30 | 0.05 CHF |
| 2023-02-27 | 0.04 CHF |
| 2023-01-30 | 0.05 CHF |
| 2022-12-29 | 0.04 CHF |
| 2022-11-29 | 0.04 CHF |
| 2022-10-28 | 0.04 CHF |
| 2022-09-29 | 0.05 CHF |
| 2022-08-26 | 0.04 CHF |
| 2022-07-28 | 0.04 CHF |
| 2022-06-29 | 0.03 CHF |
| 2022-05-25 | 0.03 CHF |
| 2022-04-28 | 0.03 CHF |
| 2022-03-30 | 0.04 CHF |
| 2022-02-25 | 0.05 CHF |
| 2022-01-27 | 0.04 CHF |
| 2021-12-29 | 0.05 CHF |
| 2021-11-29 | 0.03 CHF |
| 2021-10-28 | 0.03 CHF |
| 2021-09-29 | 0.05 CHF |
| 2021-08-27 | 0.04 CHF |
| 2021-07-29 | 0.04 CHF |
| 2021-06-29 | 0.05 CHF |
| 2021-05-27 | 0.04 CHF |
| 2021-04-29 | 0.05 CHF |
| 2021-03-30 | 0.05 CHF |
| 2021-02-25 | 0.05 CHF |
| 2021-01-28 | 0.04 CHF |
| 2020-12-30 | 0.05 CHF |
| 2020-11-27 | 0.05 CHF |
