PIMCO Asia HY Bd.Fd.E EUR H/ IE00BN783L91 /
| NAV10/3/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5600EUR | -0.15% | 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 | 1.79 | 0.31 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.51% | 3.39% | 7.97% | -% |
| Sharpe ratio | 3.83 | 2.50 | 4.32 | -1.09 | - |
| Best month | +2.52% | +2.52% | +4.52% | +15.27% | +15.27% |
| Worst month | -0.93% | -0.93% | -0.93% | -8.71% | -8.71% |
| Maximum loss | -1.75% | -1.75% | -1.75% | -37.55% | - |
| 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 | 6.9300 | +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 | +11.69% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +17.89% | ||
| 3 Years | -15.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.45% | ||
| Year | |||
| 2023 | -2.69% | ||
| 2022 | -16.54% | ||
| 2021 | -12.14% | ||
Dividends
| 9/27/2024 | 0.04 EUR |
| 8/29/2024 | 0.04 EUR |
| 7/30/2024 | 0.03 EUR |
| 6/27/2024 | 0.03 EUR |
| 5/30/2024 | 0.04 EUR |
| 4/29/2024 | 0.04 EUR |
| 3/27/2024 | 0.03 EUR |
| 2/28/2024 | 0.03 EUR |
| 1/30/2024 | 0.04 EUR |
| 12/28/2023 | 0.03 EUR |
| 11/29/2023 | 0.04 EUR |
| 10/30/2023 | 0.04 EUR |
| 9/28/2023 | 0.04 EUR |
| 8/30/2023 | 0.04 EUR |
| 7/28/2023 | 0.04 EUR |
| 6/29/2023 | 0.05 EUR |
| 5/25/2023 | 0.04 EUR |
| 4/27/2023 | 0.04 EUR |
| 3/30/2023 | 0.04 EUR |
| 2/27/2023 | 0.04 EUR |
| 1/30/2023 | 0.04 EUR |
| 12/29/2022 | 0.04 EUR |
| 11/29/2022 | 0.04 EUR |
| 10/28/2022 | 0.03 EUR |
| 9/29/2022 | 0.04 EUR |
| 8/26/2022 | 0.03 EUR |
| 7/28/2022 | 0.03 EUR |
| 6/29/2022 | 0.03 EUR |
| 5/25/2022 | 0.03 EUR |
| 4/28/2022 | 0.02 EUR |
| 3/30/2022 | 0.04 EUR |
| 2/25/2022 | 0.04 EUR |
| 1/27/2022 | 0.04 EUR |
| 12/29/2021 | 0.04 EUR |
| 11/29/2021 | 0.02 EUR |
| 10/28/2021 | 0.02 EUR |
| 9/29/2021 | 0.04 EUR |
| 8/27/2021 | 0.04 EUR |
| 7/29/2021 | 0.04 EUR |
| 6/29/2021 | 0.04 EUR |
| 5/27/2021 | 0.03 EUR |
| 4/29/2021 | 0.04 EUR |
| 3/30/2021 | 0.04 EUR |
| 2/25/2021 | 0.04 EUR |
| 12/30/2020 | 0.04 EUR |
