PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BKT1DL55 /
| NAV07/11/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6800EUR | +0.46% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | 1.77 | 0.58 | 0.12 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.37% | 3.50% | 3.32% | 7.77% | -% |
| Índice de Sharpe | 3.64 | 2.78 | 4.67 | -0.62 | - |
| El mes mejor | +2.61% | +2.61% | +4.56% | +15.25% | +15.25% |
| El mes peor | -0.98% | +0.12% | -0.98% | -8.62% | -8.62% |
| Pérdida máxima | -1.53% | -1.53% | -1.53% | -34.48% | - |
| Rendimiento superior | -4.81% | - | -3.84% | - | - |
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 | 6.9100 | +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% |
Performance
| Año hasta la fecha | +12.87% | ||
|---|---|---|---|
| 6 Meses | +6.24% | ||
| Promedio móvil | +18.58% | ||
| 3 Años | -5.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -13.20% | ||
| Año | |||
| 2023 | -1.79% | ||
| 2022 | -15.81% | ||
| 2021 | -11.17% | ||
