| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.1600 2024-08-22 |
+1.62% | +16.07% | -20.39% | - | 3.73 3.36% |
||
| PIMCO Asia HY Bd.Fd.E EUR H IE00BN783L91 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.4800 2024-08-22 |
+1.64% | +16.08% | -20.38% | - | 3.75 3.34% |
||
| PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 8.9600 2024-08-22 |
+2.05% | +18.05% | -15.71% | - | 4.42 3.28% |
||
| PIMCO Asia HY Bd.Fd.Inst.AUD H IE000VCG0152 |
paying dividend AUD |
PIMCO Gl. Ad. (IE) | 6.8300 2024-08-22 |
+2.03% | +17.57% | -16.90% | - | 4.32 3.24% |
||
| PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.4400 2024-08-22 |
+1.81% | +17.22% | -18.22% | - | 4.22 3.24% |
||
| PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BN783P30 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.4800 2024-08-22 |
+1.87% | +17.12% | -18.31% | - | 4.03 3.37% |
||
| PIMCO Asia HY Bd.Fd.Inst.GBP H IE00BKVCZD26 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 6.5800 2024-08-22 |
+2.17% | +18.74% | -14.60% | - | 4.47 3.4% |
||
| PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 |
reinvestment GBP |
PIMCO Gl. Ad. (IE) | 8.6400 2024-08-22 |
+2.25% | +18.68% | -14.62% | - | 4.55 3.32% |
||
| PIMCO Asia HY Bd.Fd.Inst.SGD H IE000A2Q5570 |
paying dividend SGD |
PIMCO Gl. Ad. (IE) | 6.9000 2024-08-22 |
+1.87% | +17.10% | -15.55% | - | 4.05 3.35% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BJK9HS65 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 6.9400 2024-08-22 |
+2.17% | +18.89% | -13.55% | -6.29% | 4.49 3.42% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 9.9000 2024-08-22 |
+2.17% | +18.99% | -13.46% | -6.25% | 4.65 3.32% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD Z A. IE00BNKVRT17 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 9.9200 2024-08-22 |
+3.12% | +14.42% | -2.75% | - | 3.36 3.24% |
||
| PIMCO Asia HY Bd.Fd.Inv.EUR H IE00BMW4SW11 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.3400 2024-08-22 |
+1.62% | +16.73% | -19.09% | - | 3.96 3.33% |
||
| PIMCO Asia Str.Int.Bd.Fd.E EUR H IE00BMDQ3Y33 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.8300 2024-08-22 |
+2.20% | +10.79% | -12.23% | - | 2.29 3.16% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.EUR H IE00BKY7ZH83 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 7.7500 2024-08-22 |
+2.60% | +11.94% | -9.90% | - | 2.59 3.24% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.GBP H IE000KARM2D9 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 8.1100 2024-08-22 |
+2.92% | +13.24% | -6.63% | - | 3.01 3.22% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.I.USD IE00BN15GD95 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 8.2100 2024-08-22 |
+2.88% | +13.67% | -4.66% | - | 3.13 3.24% |
||
| PIMCO Asia Str.Int.Bd.Fd.M R.HKD IE00B3QS5W57 |
paying dividend HKD |
PIMCO Gl. Ad. (IE) | 6.2200 2024-08-22 |
+2.72% | +12.15% | -6.94% | +0.87% | 2.53 3.4% |
||
| PIMCO Capital Sec.Fd.Ad.EUR H IE00BCBHYP63 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 18.0100 2024-08-22 |
+2.86% | +14.86% | -3.33% | - | 3.41 3.32% |
||
| PIMCO Capital Sec.Fd.Ad.USD IE00BCBHYM33 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 21.6600 2024-08-22 |
+3.24% | +16.83% | +2.27% | +19.67% | 4.01 3.31% |
