PIMCO Asia HY Bd.Fd.E USD/ IE00BGSXQR19 /
| NAV29/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9800USD | 0.00% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 2.24 | -2.00 | -0.19 | 3.11 | 1.79 | - |
| 2021 | -0.28 | 0.46 | 0.00 | 1.02 | 0.64 | -1.27 | -3.59 | 2.39 | -4.01 | -4.96 | -1.33 | -0.52 | -11.12% |
| 2022 | -3.55 | -4.43 | -1.81 | -1.04 | -3.61 | -7.00 | -2.73 | 3.34 | -6.72 | -8.59 | 15.45 | 7.22 | -14.81% |
| 2023 | 6.61 | -2.64 | -2.71 | -1.33 | -3.69 | 2.93 | -1.24 | -4.02 | 0.65 | -0.78 | 4.71 | 1.63 | -0.49% |
| 2024 | 2.21 | 1.68 | 1.89 | -0.81 | 2.69 | 0.91 | 1.36 | 0.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.03% | 2.92% | 3.26% | 7.99% | -% |
| Sharpe ratio | 4.24 | 3.25 | 4.44 | -1.15 | - |
| Best month | +2.69% | +2.69% | +4.71% | +15.45% | +15.45% |
| Worst month | -0.81% | -0.81% | -4.02% | -8.59% | -8.59% |
| Maximum loss | -1.51% | -1.51% | -2.45% | -39.22% | - |
| Outperformance | -1.38% | - | -6.56% | - | - |
All quotes in USD
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 | +10.46% | ||
|---|---|---|---|
| 6 Months | +6.27% | ||
| 1 Year | +18.00% | ||
| 3 Years | -16.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.20% | ||
| Year | |||
| 2023 | -0.49% | ||
| 2022 | -14.81% | ||
| 2021 | -11.12% | ||
