PIMCO Asia HY Bd.Fd.Inst.SGD H/ IE000A2Q5570 /
| NAV10/3/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9800SGD | -0.14% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.40 | -3.95 | -4.84 | -1.27 | -0.34 | - |
| 2022 | -3.38 | -4.49 | -1.65 | -0.98 | -3.50 | -6.91 | -2.68 | 3.51 | -6.82 | -8.34 | 15.29 | 7.31 | -14.05% |
| 2023 | 6.49 | -2.58 | -2.67 | -1.44 | -3.78 | 2.95 | -1.30 | -4.04 | 0.52 | -0.71 | 4.51 | 1.55 | -1.08% |
| 2024 | 2.10 | 1.79 | 1.81 | -0.89 | 2.48 | 0.86 | 1.35 | 0.06 | 1.92 | 0.29 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.24% | 3.49% | 3.42% | 8.04% | -% |
| Sharpe ratio | 4.16 | 2.72 | 4.54 | -0.85 | - |
| Best month | +2.48% | +2.48% | +4.51% | +15.29% | - |
| Worst month | -0.89% | -0.89% | -0.89% | -8.34% | - |
| Maximum loss | -1.68% | -1.68% | -1.68% | -35.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.9300 | +19.57% | -11.56% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.8800 | +20.65% | -9.02% | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.9800 | +18.77% | -10.37% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.5300 | +20.65% | -8.87% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7200 | +18.43% | -11.34% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9100 | +20.61% | -8.85% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.7800 | +17.54% | -12.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7500 | +19.16% | -11.90% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2900 | +15.99% | -16.58% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2600 | +16.01% | -16.65% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.7700 | +20.80% | -8.36% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8600 | +20.73% | -8.32% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.0500 | +20.34% | -9.25% | |
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 9.2000 | +19.95% | -10.33% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3900 | +18.81% | -10.63% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2900 | +14.97% | -18.80% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.9800 | +14.99% | -18.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.0500 | +19.87% | -10.33% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.4600 | +19.90% | -10.35% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7900 | +17.86% | -12.72% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2200 | +17.84% | -12.82% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9800 | +18.86% | -10.56% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.5600 | +21.80% | -6.13% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 7.0500 | +20.93% | -7.88% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.6600 | +19.12% | -12.96% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.5700 | +19.11% | -12.98% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 10.1800 | +21.05% | -7.87% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.6800 | +20.68% | -9.00% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.4300 | +18.77% | -13.89% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.3600 | +18.08% | -15.30% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.5600 | +17.89% | -15.39% |
Performance
| YTD | +12.35% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +18.77% | ||
| 3 Years | -10.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.03% | ||
| Year | |||
| 2023 | -1.08% | ||
| 2022 | -14.05% | ||
Dividends
| 9/27/2024 | 0.04 SGD |
| 8/29/2024 | 0.04 SGD |
| 7/30/2024 | 0.04 SGD |
| 6/27/2024 | 0.04 SGD |
| 5/30/2024 | 0.05 SGD |
| 4/29/2024 | 0.05 SGD |
| 3/27/2024 | 0.04 SGD |
| 2/28/2024 | 0.04 SGD |
| 1/30/2024 | 0.05 SGD |
| 12/28/2023 | 0.04 SGD |
| 11/29/2023 | 0.04 SGD |
| 10/30/2023 | 0.04 SGD |
| 9/28/2023 | 0.04 SGD |
| 8/30/2023 | 0.05 SGD |
| 7/28/2023 | 0.05 SGD |
| 6/29/2023 | 0.06 SGD |
| 5/25/2023 | 0.04 SGD |
| 4/27/2023 | 0.05 SGD |
| 3/30/2023 | 0.05 SGD |
| 2/27/2023 | 0.04 SGD |
| 1/30/2023 | 0.05 SGD |
| 12/29/2022 | 0.05 SGD |
| 11/29/2022 | 0.04 SGD |
| 10/28/2022 | 0.04 SGD |
| 9/29/2022 | 0.05 SGD |
| 8/26/2022 | 0.04 SGD |
| 7/28/2022 | 0.04 SGD |
| 6/29/2022 | 0.03 SGD |
| 5/25/2022 | 0.03 SGD |
| 4/28/2022 | 0.03 SGD |
| 3/30/2022 | 0.04 SGD |
| 2/25/2022 | 0.05 SGD |
| 1/27/2022 | 0.05 SGD |
| 12/29/2021 | 0.05 SGD |
| 11/29/2021 | 0.03 SGD |
| 10/28/2021 | 0.03 SGD |
| 9/29/2021 | 0.10 SGD |
