PIMCO Asia HY Bd.Fd.E EUR H/ IE00BKT1DM62 /
| NAV10/3/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.3600EUR | 0.00% | 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 | 1.24 | 0.00 | 1.83 | 0.36 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.43% | 3.35% | 7.97% | -% |
| Sharpe ratio | 3.94 | 2.54 | 4.43 | -1.08 | - |
| Best month | +2.43% | +2.43% | +4.54% | +15.20% | +15.20% |
| Worst month | -0.89% | -0.89% | -0.98% | -8.63% | -8.63% |
| Maximum loss | -1.65% | -1.65% | -1.65% | -37.59% | - |
| 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.Inst.AUD H | paying dividend | 6.9300 | +19.57% | -11.56% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.8800 | +20.65% | -9.02% | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.9800 | +18.77% | -10.37% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.5300 | +20.65% | -8.87% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7200 | +18.43% | -11.34% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9100 | +20.61% | -8.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.7800 | +17.54% | -12.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7500 | +19.16% | -11.90% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2900 | +15.99% | -16.58% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2600 | +16.01% | -16.65% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7700 | +20.80% | -8.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8600 | +20.73% | -8.32% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.0500 | +20.34% | -9.25% | |
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 9.2000 | +19.95% | -10.33% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3900 | +18.81% | -10.63% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2900 | +14.97% | -18.80% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9800 | +14.99% | -18.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.0500 | +19.87% | -10.33% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.4600 | +19.90% | -10.35% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7900 | +17.86% | -12.72% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2200 | +17.84% | -12.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9800 | +18.86% | -10.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.5600 | +21.80% | -6.13% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 7.0500 | +20.93% | -7.88% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.6600 | +19.12% | -12.96% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.5700 | +19.11% | -12.98% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 10.1800 | +21.05% | -7.87% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.6800 | +20.68% | -9.00% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.4300 | +18.77% | -13.89% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.3600 | +18.08% | -15.30% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.5600 | +17.89% | -15.39% |
Performance
| YTD | +11.76% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +18.08% | ||
| 3 Years | -15.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -16.40% | ||
| Year | |||
| 2023 | -2.60% | ||
| 2022 | -16.61% | ||
| 2021 | -11.87% | ||
