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PIMCO Asia HY Bd.Fd.Inst.AUD H/  IE000VCG0152  /

Fonds
NAV30/09/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
6.9000AUD +0.29% paying dividend Bonds Asia (excl. Japan) PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - - - - - - - 2.40 -3.95 -5.13 -1.62 -0.45 -
2022 -3.48 -4.39 -1.78 -1.09 -3.38 -7.19 -2.56 3.38 -6.85 -8.39 15.38 7.21 -14.52%
2023 6.25 -2.74 -2.86 -1.45 -3.82 2.84 -1.17 -4.08 0.68 -0.91 4.56 1.71 -1.57%
2024 2.12 1.66 1.98 -0.92 2.65 0.86 1.37 0.19 1.92 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.18% 3.36% 3.29% 8.03% -%
Indice di Sharpe 4.30 2.84 4.83 -0.94 -
Mese migliore +2.65% +2.65% +4.56% +15.38% -
Mese peggiore -0.92% -0.92% -0.92% -8.39% -
Perdita massima -1.61% -1.61% -1.61% -36.67% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PIMCO Asia HY Bd.Fd.Inst.AUD H paying dividend 6.9000 +19.05% -12.12%
PIMCO Asia HY Bd.Fd.Inst.GBP H reinvestment 8.8400 +20.11% -9.61%
PIMCO Asia HY Bd.Fd.Inst.SGD H paying dividend 6.9600 +18.43% -10.81%
PIMCO Funds - Global Investors S... reinvestment 8.4900 +20.08% -9.39%
PIMCO Funds - Global Investors S... paying dividend 6.7000 +18.07% -11.79%
PIMCO Funds - Global Investors S... paying dividend 6.8800 +20.09% -9.44%
PIMCO Funds - Global Investors S... paying dividend 68.5100 +17.08% -12.87%
PIMCO Funds - Global Investors S... paying dividend 6.7200 +18.63% -12.47%
PIMCO Funds - Global Investors S... paying dividend 6.2700 +15.62% -17.02%
PIMCO Funds - Global Investors S... reinvestment 8.2300 +15.59% -17.12%
PIMCO Funds - Global Investors S... reinvestment 8.7300 +20.25% -8.87%
PIMCO Funds - Global Investors S... paying dividend 6.8300 +20.21% -8.91%
PIMCO Funds - Global Investors S... paying dividend 7.0200 +19.83% -9.82%
PIMCO Asia HY Bd.Fd.E USD reinvestment 9.1600 +19.43% -10.89%
PIMCO Funds - Global Investors S... paying dividend 6.3700 +18.44% -11.11%
PIMCO Funds - Global Investors S... paying dividend 6.2700 +14.60% -19.23%
PIMCO Funds - Global Investors S... reinvestment 7.9500 +14.55% -19.21%
PIMCO Funds - Global Investors S... paying dividend 7.0200 +19.36% -10.90%
PIMCO Funds - Global Investors S... paying dividend 6.4300 +19.35% -10.96%
PIMCO Funds - Global Investors S... paying dividend 6.7600 +17.34% -13.29%
PIMCO Funds - Global Investors S... paying dividend 6.2000 +17.46% -13.19%
PIMCO Funds - Global Investors S... paying dividend 6.9500 +18.35% -11.13%
PIMCO Funds - Global Investors S... reinvestment 10.5200 +21.34% -6.65%
PIMCO Asia HY Bd.Fd.Inst.USD paying dividend 7.0200 +20.42% -8.46%
PIMCO Asia HY Bd.Fd.Inst.EUR H reinvestment 8.6200 +18.57% -13.54%
PIMCO Asia HY Bd.Fd.Inst.EUR H paying dividend 6.5400 +18.57% -13.56%
PIMCO Asia HY Bd.Fd.Inst.USD reinvestment 10.1400 +20.57% -8.40%
PIMCO Asia HY Bd.Fd.Inst.GBP H paying dividend 6.6500 +20.14% -9.60%
PIMCO Asia HY Bd.Fd.Inv.EUR H paying dividend 6.4000 +18.21% -14.38%
PIMCO Asia HY Bd.Fd.E EUR H reinvestment 8.3300 +17.66% -15.77%
PIMCO Asia HY Bd.Fd.E EUR H paying dividend 6.5400 +17.53% -15.83%

Prestazione

YTD  
+12.42%
6 mesi  
+6.19%
1 anno  
+19.05%
3 anni
  -12.12%
5 anni     -
10 anni     -
Dall'inizio
  -13.57%
Anno
2023
  -1.57%
2022
  -14.52%
 

Dividendi

27/09/2024 0.04 AUD
29/08/2024 0.04 AUD
30/07/2024 0.04 AUD
27/06/2024 0.04 AUD
30/05/2024 0.05 AUD
29/04/2024 0.05 AUD
27/03/2024 0.04 AUD
28/02/2024 0.04 AUD
30/01/2024 0.05 AUD
28/12/2023 0.04 AUD
29/11/2023 0.04 AUD
30/10/2023 0.04 AUD
28/09/2023 0.04 AUD
30/08/2023 0.05 AUD
28/07/2023 0.05 AUD
29/06/2023 0.06 AUD
25/05/2023 0.05 AUD
27/04/2023 0.05 AUD
30/03/2023 0.05 AUD
27/02/2023 0.04 AUD
30/01/2023 0.05 AUD
29/12/2022 0.05 AUD
29/11/2022 0.04 AUD
28/10/2022 0.04 AUD
29/09/2022 0.05 AUD
26/08/2022 0.04 AUD
28/07/2022 0.04 AUD
29/06/2022 0.03 AUD
25/05/2022 0.03 AUD
28/04/2022 0.03 AUD
30/03/2022 0.04 AUD
25/02/2022 0.05 AUD
27/01/2022 0.05 AUD
29/12/2021 0.05 AUD
29/09/2021 0.10 AUD