PIMCO Asia HY Bd.Fd.E EUR H/ IE00BN783L91 /
| NAV29/08/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4600EUR | -0.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.70 | 2.62 | 1.55 | - |
| 2021 | -0.58 | 0.40 | -0.07 | 0.96 | 0.52 | -1.33 | -3.69 | 2.33 | -4.11 | -5.07 | -1.29 | -0.67 | -12.14% |
| 2022 | -3.58 | -4.63 | -1.93 | -1.11 | -3.59 | -7.30 | -2.89 | 3.13 | -6.97 | -8.71 | 15.27 | 6.80 | -16.54% |
| 2023 | 6.15 | -2.69 | -2.96 | -1.49 | -3.97 | 2.67 | -1.34 | -4.10 | 0.43 | -0.88 | 4.52 | 1.54 | -2.69% |
| 2024 | 1.96 | 1.65 | 1.81 | -0.93 | 2.52 | 0.81 | 1.15 | 0.11 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 3.03% | 3.34% | 8.00% | -% |
| Sharpe ratio | 3.63 | 2.63 | 3.80 | -1.36 | - |
| Best month | +2.52% | +2.52% | +4.52% | +15.27% | - |
| Worst month | -0.93% | -0.93% | -4.10% | -8.71% | - |
| Maximum loss | -1.56% | -1.56% | -2.54% | -40.24% | - |
| Outperformance | - | - | - | - | - |
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 | 6.8100 | +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% |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +16.19% | ||
| 3 Years | -20.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.14% | ||
| Year | |||
| 2023 | -2.69% | ||
| 2022 | -16.54% | ||
| 2021 | -12.14% | ||
Dividends
| 29/08/2024 | 0.04 EUR |
| 30/07/2024 | 0.03 EUR |
| 27/06/2024 | 0.03 EUR |
| 30/05/2024 | 0.04 EUR |
| 29/04/2024 | 0.04 EUR |
| 27/03/2024 | 0.03 EUR |
| 28/02/2024 | 0.03 EUR |
| 30/01/2024 | 0.04 EUR |
| 28/12/2023 | 0.03 EUR |
| 29/11/2023 | 0.04 EUR |
| 30/10/2023 | 0.04 EUR |
| 28/09/2023 | 0.04 EUR |
| 30/08/2023 | 0.04 EUR |
| 28/07/2023 | 0.04 EUR |
| 29/06/2023 | 0.05 EUR |
| 25/05/2023 | 0.04 EUR |
| 27/04/2023 | 0.04 EUR |
| 30/03/2023 | 0.04 EUR |
| 27/02/2023 | 0.04 EUR |
| 30/01/2023 | 0.04 EUR |
| 29/12/2022 | 0.04 EUR |
| 29/11/2022 | 0.04 EUR |
| 28/10/2022 | 0.03 EUR |
| 29/09/2022 | 0.04 EUR |
| 26/08/2022 | 0.03 EUR |
| 28/07/2022 | 0.03 EUR |
| 29/06/2022 | 0.03 EUR |
| 25/05/2022 | 0.03 EUR |
| 28/04/2022 | 0.02 EUR |
| 30/03/2022 | 0.04 EUR |
| 25/02/2022 | 0.04 EUR |
| 27/01/2022 | 0.04 EUR |
| 29/12/2021 | 0.04 EUR |
| 29/11/2021 | 0.02 EUR |
| 28/10/2021 | 0.02 EUR |
| 29/09/2021 | 0.04 EUR |
| 27/08/2021 | 0.04 EUR |
| 29/07/2021 | 0.04 EUR |
| 29/06/2021 | 0.04 EUR |
| 27/05/2021 | 0.03 EUR |
| 29/04/2021 | 0.04 EUR |
| 30/03/2021 | 0.04 EUR |
| 25/02/2021 | 0.04 EUR |
| 30/12/2020 | 0.04 EUR |
