PIMCO Asia HY Bd.Fd.E EUR H/ IE00BKT1DM62 /
| NAV2024-07-25 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1400EUR | -0.25% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.30 | 3.01 | 1.65 | - |
| 2021 | -0.29 | 0.38 | -0.10 | 0.96 | 0.57 | -1.32 | -3.63 | 2.28 | -4.17 | -4.95 | -1.38 | -0.65 | -11.87% |
| 2022 | -3.58 | -4.62 | -1.89 | -1.20 | -3.65 | -7.21 | -3.00 | 3.23 | -6.94 | -8.63 | 15.20 | 6.67 | -16.61% |
| 2023 | 6.25 | -2.70 | -2.90 | -1.56 | -3.95 | 2.74 | -1.47 | -4.20 | 0.71 | -0.98 | 4.54 | 1.49 | -2.60% |
| 2024 | 2.01 | 1.57 | 1.81 | -0.89 | 2.43 | 0.87 | 0.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.72% | 3.69% | 8.03% | -% |
| Sharpe ratio | 4.38 | 4.18 | 2.20 | -1.41 | - |
| Best month | +2.43% | +2.43% | +4.54% | +15.20% | - |
| Worst month | -0.89% | -0.89% | -4.20% | -8.63% | - |
| Maximum loss | -1.65% | -1.65% | -5.28% | -40.31% | - |
| Outperformance | -5.39% | - | -4.64% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.9300 | +13.61% | -16.54% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8500 | +13.05% | -15.77% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.6100 | +14.34% | -13.90% | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.9200 | +12.67% | -14.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2700 | +14.23% | -15.18% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3700 | +13.59% | -16.27% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6600 | +12.27% | -17.19% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8300 | +14.43% | -15.10% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.3800 | +11.43% | -17.43% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6700 | +12.84% | -18.06% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +9.06% | -23.98% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.8100 | +9.08% | -23.95% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +10.04% | -21.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0700 | +9.95% | -21.95% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.5000 | +14.40% | -14.74% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +14.51% | -14.78% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9600 | +13.68% | -16.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.4000 | +13.58% | -16.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7300 | +11.79% | -18.52% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1900 | +11.85% | -18.53% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9600 | +14.14% | -15.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9300 | +13.70% | -16.19% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.2300 | +15.46% | -12.56% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9600 | +14.70% | -14.30% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.4200 | +12.87% | -18.96% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.5100 | +12.95% | -18.96% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.8700 | +14.77% | -14.25% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.6000 | +14.35% | -15.33% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3700 | +12.48% | -19.75% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.1400 | +11.81% | -21.12% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.5000 | +11.78% | -21.13% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +7.25% | ||
| 1 Year | +11.81% | ||
| 3 Years | -21.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.60% | ||
| Year | |||
| 2023 | -2.60% | ||
| 2022 | -16.61% | ||
| 2021 | -11.87% | ||
