PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BKT1DL55 /
| Стоимость чистых активов29.08.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 8.4600EUR | 0.00% | reinvestment | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.97% | 2.89% | 3.23% | 8.03% | -% |
| Коэффициент Шарпа | 4.08 | 2.99 | 4.23 | -1.26 | - |
| Лучший месяц | +2.61% | +2.61% | +4.56% | +15.25% | - |
| Худший месяц | -0.98% | -0.98% | -4.23% | -8.62% | - |
| Максимальный убыток | -1.47% | -1.47% | -2.44% | -39.71% | - |
| Outperformance | -4.81% | - | -3.84% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +10.01% | ||
|---|---|---|---|
| 6 месяцев | +5.88% | ||
| 1 год | +17.17% | ||
| 3 года | -18.50% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.40% | ||
| Год | |||
| 2023 | -1.79% | ||
| 2022 | -15.81% | ||
| 2021 | -11.17% | ||
