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PIMCO Asia HY Bd.Fd.E EUR H/  IE00BN783L91  /

Fonds
NAV03/10/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.5600EUR -0.15% paying dividend Bonds Asia (excl. Japan) PIMCO Gl. Ad. (IE) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.28% 3.51% 3.39% 7.97% -%
Índice de Sharpe 3.83 2.50 4.32 -1.09 -
El mes mejor +2.52% +2.52% +4.52% +15.27% +15.27%
El mes peor -0.93% -0.93% -0.93% -8.71% -8.71%
Pérdida máxima -1.75% -1.75% -1.75% -37.55% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+11.69%
6 Meses  
+5.86%
Promedio móvil  
+17.89%
3 Años
  -15.39%
5 Años     -
10 Años     -
Desde el principio
  -17.45%
Año
2023
  -2.69%
2022
  -16.54%
2021
  -12.14%
 

Dividendos

27/09/2024 0.04 EUR
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