PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor AUD (Hedged) Income/ IE00BMW4SX28 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6200AUD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.18 | 3.06 | 1.69 | - |
| 2021 | -0.10 | 0.34 | 0.19 | 1.00 | 0.67 | -1.28 | -3.53 | 2.37 | -4.03 | -4.79 | -1.34 | -0.51 | -10.73% |
| 2022 | -3.50 | -4.43 | -1.87 | -1.03 | -3.51 | -7.16 | -2.67 | 3.58 | -7.07 | -8.35 | 15.38 | 7.04 | -14.91% |
| 2023 | 6.23 | -2.59 | -2.97 | -1.52 | -3.83 | 2.85 | -1.41 | -4.09 | 0.65 | -0.79 | 4.45 | 1.59 | -2.01% |
| 2024 | 2.13 | 1.66 | 1.98 | -1.00 | 2.67 | 0.46 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 2.99% | 4.18% | 8.12% | -% |
| Sharpe ratio | 5.36 | 5.67 | 1.55 | -1.39 | - |
| Best month | +2.67% | +2.67% | +4.45% | +15.38% | - |
| Worst month | -1.00% | -1.00% | -4.09% | -8.35% | - |
| Maximum loss | -1.52% | -1.52% | -6.73% | -40.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +8.13% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +10.23% | ||
| 3 Years | -20.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.80% | ||
| Year | |||
| 2023 | -2.01% | ||
| 2022 | -14.91% | ||
| 2021 | -10.73% | ||
Dividends
| 2024-05-30 | 0.04 AUD |
| 2024-04-29 | 0.04 AUD |
| 2024-03-27 | 0.04 AUD |
| 2024-02-28 | 0.04 AUD |
| 2024-01-30 | 0.04 AUD |
| 2023-12-28 | 0.04 AUD |
| 2023-11-29 | 0.04 AUD |
| 2023-10-30 | 0.04 AUD |
| 2023-09-28 | 0.04 AUD |
| 2023-08-30 | 0.05 AUD |
| 2023-07-28 | 0.05 AUD |
| 2023-06-29 | 0.05 AUD |
| 2023-05-25 | 0.04 AUD |
| 2023-04-27 | 0.04 AUD |
| 2023-03-30 | 0.05 AUD |
| 2023-02-27 | 0.04 AUD |
| 2023-01-30 | 0.05 AUD |
| 2022-12-29 | 0.04 AUD |
| 2022-11-29 | 0.04 AUD |
| 2022-10-28 | 0.04 AUD |
| 2022-09-29 | 0.05 AUD |
| 2022-08-26 | 0.04 AUD |
| 2022-07-28 | 0.04 AUD |
| 2022-06-29 | 0.03 AUD |
| 2022-05-25 | 0.03 AUD |
| 2022-04-28 | 0.03 AUD |
| 2022-03-30 | 0.04 AUD |
| 2022-02-25 | 0.05 AUD |
| 2022-01-27 | 0.04 AUD |
| 2021-12-29 | 0.05 AUD |
| 2021-11-29 | 0.03 AUD |
| 2021-10-28 | 0.03 AUD |
| 2021-09-29 | 0.05 AUD |
| 2021-08-27 | 0.04 AUD |
| 2021-07-29 | 0.04 AUD |
| 2021-06-29 | 0.05 AUD |
| 2021-05-27 | 0.04 AUD |
| 2021-04-29 | 0.04 AUD |
| 2021-03-30 | 0.05 AUD |
| 2021-02-25 | 0.04 AUD |
| 2021-01-28 | 0.04 AUD |
| 2020-12-30 | 0.04 AUD |
| 2020-11-27 | 0.04 AUD |
| 2020-10-29 | 0.04 AUD |
