PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail USD Income II/ IE00BGSXQT33 /
| NAV2024-06-07 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3600USD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.41 | 0.47 | -0.16 | 1.86 | 0.73 | -1.07 | 0.70 | 1.54 | 0.20 | 1.23 | - |
| 2020 | 0.39 | -0.01 | -14.01 | 5.13 | 3.12 | 3.24 | 2.84 | 2.21 | -2.00 | -0.21 | 3.09 | 1.82 | +4.23% |
| 2021 | -0.23 | 0.42 | 0.06 | 1.01 | 0.55 | -1.25 | -3.57 | 2.40 | -3.99 | -4.99 | -1.32 | -0.46 | -11.04% |
| 2022 | -3.58 | -4.41 | -1.88 | -1.02 | -3.59 | -6.96 | -2.87 | 3.47 | -6.90 | -8.33 | 15.25 | 7.26 | -14.87% |
| 2023 | 6.59 | -2.51 | -2.76 | -1.40 | -3.64 | 3.02 | -1.41 | -3.90 | 0.73 | -0.94 | 4.72 | 1.69 | -0.43% |
| 2024 | 2.10 | 1.78 | 1.97 | -0.82 | 2.69 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.00% | 2.96% | 4.16% | 8.11% | 7.38% |
| Sharpe ratio | 5.65 | 5.91 | 1.66 | -1.33 | -0.80 |
| Best month | +2.69% | +2.69% | +4.72% | +15.25% | +15.25% |
| Worst month | -0.82% | -0.82% | -3.90% | -8.33% | -14.01% |
| Maximum loss | -1.43% | -1.43% | -6.53% | -40.71% | -40.80% |
| 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 | +8.43% | ||
|---|---|---|---|
| 6 Months | +10.08% | ||
| 1 Year | +10.67% | ||
| 3 Years | -19.54% | ||
| 5 Years | -10.28% | ||
| 10 Years | - | ||
| Since start | -7.20% | ||
| Year | |||
| 2023 | -0.43% | ||
| 2022 | -14.87% | ||
| 2021 | -11.04% | ||
| 2020 | +4.23% | ||
Dividends
| 2024-05-30 | 0.05 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 | 0.06 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 | 0.05 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 | 0.04 USD |
| 2022-05-25 | 0.03 USD |
| 2022-04-28 | 0.03 USD |
| 2022-03-30 | 0.05 USD |
| 2022-02-25 | 0.05 USD |
| 2022-01-27 | 0.05 USD |
| 2021-12-29 | 0.05 USD |
| 2021-11-29 | 0.03 USD |
| 2021-10-28 | 0.03 USD |
| 2021-09-29 | 0.06 USD |
| 2021-08-27 | 0.05 USD |
| 2021-07-29 | 0.05 USD |
| 2021-06-29 | 0.06 USD |
| 2021-05-27 | 0.05 USD |
| 2021-04-29 | 0.05 USD |
| 2021-03-30 | 0.06 USD |
| 2021-02-25 | 0.05 USD |
| 2021-01-28 | 0.05 USD |
| 2020-12-30 | 0.05 USD |
| 2020-11-27 | 0.05 USD |
| 2020-10-29 | 0.05 USD |
| 2020-09-29 | 0.06 USD |
| 2020-08-27 | 0.05 USD |
| 2020-07-30 | 0.05 USD |
| 2020-06-29 | 0.06 USD |
| 2020-05-28 | 0.05 USD |
| 2020-04-29 | 0.05 USD |
| 2020-03-30 | 0.05 USD |
| 2020-02-27 | 0.05 USD |
| 2020-01-30 | 0.05 USD |
| 2019-12-30 | 0.06 USD |
| 2019-11-27 | 0.05 USD |
| 2019-10-30 | 0.06 USD |
| 2019-09-27 | 0.05 USD |
| 2019-08-29 | 0.05 USD |
| 2019-07-30 | 0.06 USD |
| 2019-06-27 | 0.05 USD |
| 2019-05-29 | 0.05 USD |
| 2019-04-29 | 0.06 USD |
| 2019-03-28 | 0.07 USD |
