PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail SGD (Hedged) Income II/ IE00BGSXS975 /
| NAV2024-05-30 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.1200SGD | -0.81% | 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 | - | 0.42 | 0.06 | 1.01 | 0.65 | -1.26 | -3.61 | 2.31 | -4.04 | -4.83 | -1.33 | -0.47 | -10.10% |
| 2022 | -3.50 | -4.45 | -1.90 | -1.03 | -3.49 | -7.03 | -2.75 | 3.50 | -6.95 | -8.41 | 15.37 | 7.15 | -14.83% |
| 2023 | 6.33 | -2.55 | -2.81 | -1.42 | -3.99 | 2.90 | -1.29 | -4.14 | 0.55 | -0.98 | 4.62 | 1.37 | -2.00% |
| 2024 | 2.14 | 1.47 | 1.83 | -1.02 | 2.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.29% | 3.18% | 4.35% | 8.13% | -% |
| Sharpe ratio | 4.32 | 4.39 | 1.43 | -1.44 | - |
| Best month | +2.41% | +4.62% | +4.62% | +15.37% | - |
| Worst month | -1.02% | -1.02% | -4.14% | -8.41% | - |
| Maximum loss | -1.47% | -1.47% | -7.15% | -40.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.7600 | +11.88% | -20.15% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.7600 | +11.20% | - | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.4300 | +12.25% | - | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8400 | +11.18% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.1000 | +12.34% | -18.92% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2900 | +11.57% | -19.62% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5800 | +10.71% | -20.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7200 | +12.36% | -18.91% | |
| PIMCO Funds - Global Investors S... | paying dividend | 67.6700 | +9.67% | -20.39% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.5800 | +10.93% | -21.49% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2100 | +7.25% | -26.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.7100 | +7.23% | -26.92% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2100 | +8.23% | -24.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9600 | +8.30% | -24.91% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3300 | +12.57% | -18.41% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6700 | +12.60% | -18.42% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8600 | +11.83% | -20.14% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3200 | +11.93% | -20.12% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6500 | +10.07% | -21.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1200 | +10.00% | -21.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8600 | +12.28% | -19.17% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8400 | +11.65% | -19.52% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.0100 | +13.62% | -16.37% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.8600 | +12.84% | -17.94% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.2600 | +10.72% | -22.44% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4200 | +10.80% | -22.46% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.6600 | +12.85% | -18.00% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5000 | +12.36% | -19.01% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.2900 | +10.45% | -23.10% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.0000 | +9.74% | -24.46% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4200 | +9.80% | -24.51% |
Performance
| YTD | +6.99% | ||
|---|---|---|---|
| 6 Months | +8.45% | ||
| 1 Year | +10.00% | ||
| 3 Years | -21.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.72% | ||
| Year | |||
| 2023 | -2.00% | ||
| 2022 | -14.83% | ||
| 2021 | -10.10% | ||
Dividends
| 2024-05-30 | 0.05 SGD |
| 2024-04-29 | 0.05 SGD |
| 2024-03-27 | 0.04 SGD |
| 2024-02-28 | 0.04 SGD |
| 2024-01-30 | 0.05 SGD |
| 2023-12-28 | 0.04 SGD |
| 2023-11-29 | 0.04 SGD |
| 2023-10-30 | 0.04 SGD |
| 2023-09-28 | 0.04 SGD |
| 2023-08-30 | 0.05 SGD |
| 2023-07-28 | 0.05 SGD |
| 2023-06-29 | 0.06 SGD |
| 2023-05-25 | 0.04 SGD |
| 2023-04-27 | 0.05 SGD |
| 2023-03-30 | 0.05 SGD |
| 2023-02-27 | 0.04 SGD |
| 2023-01-30 | 0.05 SGD |
| 2022-12-29 | 0.04 SGD |
| 2022-11-29 | 0.04 SGD |
| 2022-10-28 | 0.04 SGD |
| 2022-09-29 | 0.05 SGD |
| 2022-08-26 | 0.04 SGD |
| 2022-07-28 | 0.04 SGD |
| 2022-06-29 | 0.04 SGD |
| 2022-05-25 | 0.03 SGD |
| 2022-04-28 | 0.03 SGD |
| 2022-03-30 | 0.05 SGD |
| 2022-02-25 | 0.05 SGD |
| 2022-01-27 | 0.05 SGD |
| 2021-12-29 | 0.05 SGD |
| 2021-11-29 | 0.03 SGD |
| 2021-10-28 | 0.03 SGD |
| 2021-09-29 | 0.06 SGD |
| 2021-08-27 | 0.05 SGD |
| 2021-07-29 | 0.05 SGD |
| 2021-06-29 | 0.05 SGD |
| 2021-05-27 | 0.04 SGD |
| 2021-04-29 | 0.05 SGD |
| 2021-03-30 | 0.06 SGD |
| 2021-02-25 | 0.05 SGD |
| 2021-01-28 | 0.05 SGD |
