PIMCO Asia HY Bd.Fd.E EUR H/ IE00BN783L91 /
| NAV07/11/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.5300EUR | +0.31% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | 0.00 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.42% | 3.54% | 3.37% | 7.76% | -% |
| Indice di Sharpe | 3.25 | 2.43 | 4.24 | -0.74 | - |
| Mese migliore | +2.52% | +2.52% | +4.52% | +15.27% | +15.27% |
| Mese peggiore | -0.93% | 0.00% | -0.93% | -8.71% | -8.71% |
| Perdita massima | -1.75% | -1.75% | -1.75% | -35.01% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.9100 | +19.27% | -3.31% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.9200 | +20.22% | -0.78% | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.9500 | +18.47% | -2.35% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.5600 | +20.06% | -0.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6900 | +17.92% | -3.42% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8900 | +20.08% | -0.56% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.4200 | +16.97% | -4.88% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7200 | +18.84% | -4.12% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2500 | +15.47% | -9.25% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2600 | +15.52% | -9.33% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.8100 | +20.36% | +0.11% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8400 | +20.40% | +0.09% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.0300 | +19.82% | -0.94% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.6200 | +21.37% | +2.51% | |
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 9.2300 | +19.40% | -2.12% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3700 | +18.65% | -2.39% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2400 | +14.27% | -11.81% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9700 | +14.35% | -11.74% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.0300 | +19.54% | -2.12% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.4300 | +19.36% | -2.18% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7600 | +17.36% | -5.01% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1800 | +17.31% | -5.06% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9700 | +18.70% | -2.29% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 7.0300 | +20.60% | +0.55% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.6800 | +18.58% | -5.14% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.5400 | +18.59% | -5.16% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.2200 | +20.52% | +0.49% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.6600 | +20.14% | -0.79% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.4000 | +18.24% | -6.16% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.3700 | +17.39% | -7.72% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.5300 | +17.37% | -7.80% |
Prestazione
| YTD | +11.90% | ||
|---|---|---|---|
| 6 mesi | +5.71% | ||
| 1 anno | +17.37% | ||
| 3 anni | -7.80% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.29% | ||
| Anno | |||
| 2023 | -2.69% | ||
| 2022 | -16.54% | ||
| 2021 | -12.14% | ||
Dividendi
| 30/10/2024 | 0.04 EUR |
| 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 |
