PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BKT1DL55 /
| NAV29.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.4600EUR | 0.00% | thesaurierend | Anleihen Asien (exkl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.20 | 3.00 | 1.75 | - |
| 2021 | -0.19 | 0.38 | 0.00 | 1.05 | 0.57 | -1.22 | -3.61 | 2.46 | -4.13 | -4.91 | -1.27 | -0.64 | -11.17% |
| 2022 | -3.44 | -4.57 | -1.87 | -1.07 | -3.49 | -7.22 | -2.95 | 3.32 | -6.83 | -8.62 | 15.25 | 6.82 | -15.81% |
| 2023 | 6.39 | -2.76 | -2.84 | -1.40 | -3.87 | 2.82 | -1.30 | -4.23 | 0.69 | -0.82 | 4.56 | 1.59 | -1.79% |
| 2024 | 2.21 | 1.65 | 1.88 | -0.98 | 2.61 | 0.97 | 1.32 | 0.00 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.97% | 2.89% | 3.23% | 8.03% | -% |
| Sharpe Ratio | 4.08 | 2.99 | 4.23 | -1.26 | - |
| Bester Monat | +2.61% | +2.61% | +4.56% | +15.25% | - |
| Schlechtester Monat | -0.98% | -0.98% | -4.23% | -8.62% | - |
| Maximaler Verlust | -1.47% | -1.47% | -2.44% | -39.71% | - |
| Outperformance | -4.81% | - | -3.84% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.Inst.AUD H | ausschüttend | 6.8100 | +17.60% | -17.10% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | thesaurierend | 8.6700 | +18.77% | -14.83% | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | ausschüttend | 6.8700 | +17.16% | -15.87% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.3200 | +18.69% | -14.67% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6100 | +16.68% | -16.76% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7900 | +18.71% | -14.51% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 67.8100 | +15.95% | -17.32% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6300 | +17.27% | -17.51% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2000 | +14.14% | -21.66% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.0900 | +14.10% | -21.68% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 8.5600 | +18.89% | -14.14% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.7300 | +18.85% | -14.18% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.9300 | +18.66% | -14.86% | |
| PIMCO Asia HY Bd.Fd.E USD | thesaurierend | 8.9800 | +18.00% | -16.00% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3100 | +17.17% | -15.96% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.2000 | +13.23% | -23.75% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 7.8300 | +13.31% | -23.68% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.9200 | +17.99% | -16.01% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.3500 | +17.92% | -16.04% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.6800 | +16.09% | -18.17% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.1300 | +15.98% | -18.09% | |
| PIMCO Funds - Global Investors S... | ausschüttend | 6.8800 | +17.11% | -15.90% | |
| PIMCO Funds - Global Investors S... | thesaurierend | 10.3000 | +19.77% | -12.04% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | ausschüttend | 6.9200 | +19.14% | -13.70% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | thesaurierend | 8.4600 | +17.17% | -18.50% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | ausschüttend | 6.4600 | +17.32% | -18.47% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | thesaurierend | 9.9300 | +19.06% | -13.73% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | ausschüttend | 6.5600 | +18.74% | -14.86% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | ausschüttend | 6.3200 | +16.68% | -19.35% | |
| PIMCO Asia HY Bd.Fd.E EUR H | thesaurierend | 8.1800 | +16.19% | -20.66% | |
| PIMCO Asia HY Bd.Fd.E EUR H | ausschüttend | 6.4600 | +16.19% | -20.62% |
Performance
| lfd. Jahr | +10.01% | ||
|---|---|---|---|
| 6 Monate | +5.88% | ||
| 1 Jahr | +17.17% | ||
| 3 Jahre | -18.50% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -15.40% | ||
| Jahr | |||
| 2023 | -1.79% | ||
| 2022 | -15.81% | ||
| 2021 | -11.17% | ||
