PIMCO Asia HY Bd.Fd.E EUR H/ IE00BKT1DM62 /
| Стоимость чистых активов29.08.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.1800EUR | 0.00% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.02% | 2.94% | 3.35% | 8.00% | -% |
| Коэффициент Шарпа | 3.66 | 2.70 | 3.79 | -1.37 | - |
| Лучший месяц | +2.43% | +2.43% | +4.54% | +15.20% | - |
| Худший месяц | -0.89% | -0.89% | -4.20% | -8.63% | - |
| Максимальный убыток | -1.65% | -1.65% | -2.51% | -40.31% | - |
| Outperformance | -5.39% | - | -4.64% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8100 | +17.60% | -17.10% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.6700 | +18.77% | -14.83% | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.8700 | +17.16% | -15.87% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.3200 | +18.69% | -14.67% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6100 | +16.68% | -16.76% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7900 | +18.71% | -14.51% | |
| PIMCO Funds - Global Investors S... | paying dividend | 67.8100 | +15.95% | -17.32% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6300 | +17.27% | -17.51% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2000 | +14.14% | -21.66% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0900 | +14.10% | -21.68% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.5600 | +18.89% | -14.14% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7300 | +18.85% | -14.18% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9300 | +18.66% | -14.86% | |
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.9800 | +18.00% | -16.00% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3100 | +17.17% | -15.96% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2000 | +13.23% | -23.75% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.8300 | +13.31% | -23.68% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9200 | +17.99% | -16.01% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3500 | +17.92% | -16.04% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6800 | +16.09% | -18.17% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1300 | +15.98% | -18.09% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8800 | +17.11% | -15.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.3000 | +19.77% | -12.04% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9200 | +19.14% | -13.70% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.4600 | +17.17% | -18.50% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.4600 | +17.32% | -18.47% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.9300 | +19.06% | -13.73% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.5600 | +18.74% | -14.86% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3200 | +16.68% | -19.35% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.1800 | +16.19% | -20.66% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.4600 | +16.19% | -20.62% |
Результат
| C начала года на сегодняшний день | +9.36% | ||
|---|---|---|---|
| 6 месяцев | +5.55% | ||
| 1 год | +16.19% | ||
| 3 года | -20.66% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -18.20% | ||
| Год | |||
| 2023 | -2.60% | ||
| 2022 | -16.61% | ||
| 2021 | -11.87% | ||
