PIMCO Asia HY Bd.Fd.Inst.EUR H/ IE00BN783P30 /
| NAV2024-11-07 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5400EUR | +0.46% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -0.22 | 3.09 | 1.63 | - |
| 2021 | -0.17 | 0.47 | 0.02 | 1.03 | 0.59 | -1.25 | -3.62 | 2.40 | -4.03 | -4.89 | -1.32 | -0.60 | -11.04% |
| 2022 | -3.51 | -4.55 | -1.85 | -1.16 | -3.39 | -7.21 | -2.82 | 3.20 | -6.89 | -8.64 | 15.35 | 6.84 | -15.80% |
| 2023 | 6.22 | -2.62 | -2.75 | -1.56 | -3.75 | 2.75 | -1.42 | -4.03 | 0.67 | -0.97 | 4.59 | 1.61 | -1.82% |
| 2024 | 2.19 | 1.70 | 1.73 | -0.84 | 2.59 | 0.88 | 1.39 | 0.03 | 1.86 | 0.58 | 0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.43% | 3.34% | 7.77% | -% |
| Sharpe ratio | 3.65 | 2.90 | 4.66 | -0.62 | - |
| Best month | +2.59% | +2.59% | +4.59% | +15.35% | +15.35% |
| Worst month | -0.84% | +0.03% | -0.84% | -8.64% | -8.64% |
| Maximum loss | -1.56% | -1.52% | -1.56% | -34.41% | - |
| Outperformance | -6.68% | - | -6.90% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +12.91% | ||
|---|---|---|---|
| 6 Months | +6.35% | ||
| 1 Year | +18.59% | ||
| 3 Years | -5.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.10% | ||
| Year | |||
| 2023 | -1.82% | ||
| 2022 | -15.80% | ||
| 2021 | -11.04% | ||
Dividends
| 2024-10-30 | 0.05 EUR |
| 2024-09-27 | 0.04 EUR |
| 2024-08-29 | 0.04 EUR |
| 2024-07-30 | 0.04 EUR |
| 2024-06-27 | 0.04 EUR |
| 2024-05-30 | 0.04 EUR |
| 2024-04-29 | 0.05 EUR |
| 2024-03-27 | 0.04 EUR |
| 2024-02-28 | 0.04 EUR |
| 2024-01-30 | 0.05 EUR |
| 2023-12-28 | 0.04 EUR |
| 2023-11-29 | 0.04 EUR |
| 2023-10-30 | 0.04 EUR |
| 2023-09-28 | 0.04 EUR |
| 2023-08-30 | 0.05 EUR |
| 2023-07-28 | 0.05 EUR |
| 2023-06-29 | 0.05 EUR |
| 2023-05-25 | 0.04 EUR |
| 2023-04-27 | 0.04 EUR |
| 2023-03-30 | 0.05 EUR |
| 2023-02-27 | 0.04 EUR |
| 2023-01-30 | 0.05 EUR |
| 2022-12-29 | 0.04 EUR |
| 2022-11-29 | 0.04 EUR |
| 2022-10-28 | 0.04 EUR |
| 2022-09-29 | 0.05 EUR |
| 2022-08-26 | 0.04 EUR |
| 2022-07-28 | 0.04 EUR |
| 2022-06-29 | 0.03 EUR |
| 2022-05-25 | 0.03 EUR |
| 2022-04-28 | 0.03 EUR |
| 2022-03-30 | 0.04 EUR |
| 2022-02-25 | 0.05 EUR |
| 2022-01-27 | 0.04 EUR |
| 2021-12-29 | 0.05 EUR |
| 2021-11-29 | 0.03 EUR |
| 2021-10-28 | 0.03 EUR |
| 2021-09-29 | 0.05 EUR |
| 2021-08-27 | 0.04 EUR |
| 2021-07-29 | 0.04 EUR |
| 2021-06-29 | 0.05 EUR |
| 2021-05-27 | 0.04 EUR |
| 2021-04-29 | 0.05 EUR |
| 2021-03-30 | 0.05 EUR |
| 2021-02-25 | 0.05 EUR |
| 2021-01-28 | 0.04 EUR |
| 2020-12-30 | 0.05 EUR |
| 2020-11-27 | 0.05 EUR |
| 2020-10-29 | 0.05 EUR |
