PIMCO Asia HY Bd.Fd.Inv.EUR H/ IE00BMW4SW11 /
| NAV2024-07-25 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.3700EUR | -0.16% | 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 | - | - | - | - | - | - | - | - | - | -0.31 | 3.08 | 1.62 | - |
| 2021 | -0.20 | 0.30 | 0.07 | 0.90 | 0.70 | -1.32 | -3.64 | 2.42 | -4.15 | -4.87 | -1.26 | -0.65 | -11.34% |
| 2022 | -3.50 | -4.57 | -1.93 | -1.09 | -3.50 | -7.27 | -2.92 | 3.23 | -6.93 | -8.54 | 15.25 | 6.81 | -16.06% |
| 2023 | 6.17 | -2.72 | -2.84 | -1.49 | -3.87 | 2.76 | -1.34 | -4.16 | 0.65 | -0.87 | 4.64 | 1.44 | -2.21% |
| 2024 | 2.20 | 1.55 | 1.89 | -0.91 | 2.61 | 0.70 | 0.95 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.90% | 2.77% | 3.67% | 8.07% | -% |
| Sharpe ratio | 4.63 | 4.44 | 2.40 | -1.34 | - |
| Best month | +2.61% | +2.61% | +4.64% | +15.25% | - |
| Worst month | -0.91% | -0.91% | -4.16% | -8.54% | - |
| Maximum loss | -1.59% | -1.59% | -5.02% | -39.89% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E USD | reinvestment | 8.9300 | +13.61% | -16.54% | |
| PIMCO Asia HY Bd.Fd.Inst.AUD H | paying dividend | 6.8500 | +13.05% | -15.77% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | reinvestment | 8.6100 | +14.34% | -13.90% | |
| PIMCO Asia HY Bd.Fd.Inst.SGD H | paying dividend | 6.9200 | +12.67% | -14.39% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.2700 | +14.23% | -15.18% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.3700 | +13.59% | -16.27% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6600 | +12.27% | -17.19% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.8300 | +14.43% | -15.10% | |
| PIMCO Funds - Global Investors S... | paying dividend | 68.3800 | +11.43% | -17.43% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.6700 | +12.84% | -18.06% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +9.06% | -23.98% | |
| PIMCO Funds - Global Investors S... | reinvestment | 7.8100 | +9.08% | -23.95% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.2600 | +10.04% | -21.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.0700 | +9.95% | -21.95% | |
| PIMCO Funds - Global Investors S... | reinvestment | 8.5000 | +14.40% | -14.74% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7700 | +14.51% | -14.78% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9600 | +13.68% | -16.58% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.4000 | +13.58% | -16.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.7300 | +11.79% | -18.52% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.1900 | +11.85% | -18.53% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9600 | +14.14% | -15.57% | |
| PIMCO Funds - Global Investors S... | paying dividend | 6.9300 | +13.70% | -16.19% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.2300 | +15.46% | -12.56% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | paying dividend | 6.9600 | +14.70% | -14.30% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | reinvestment | 8.4200 | +12.87% | -18.96% | |
| PIMCO Asia HY Bd.Fd.Inst.EUR H | paying dividend | 6.5100 | +12.95% | -18.96% | |
| PIMCO Asia HY Bd.Fd.Inst.USD | reinvestment | 9.8700 | +14.77% | -14.25% | |
| PIMCO Asia HY Bd.Fd.Inst.GBP H | paying dividend | 6.6000 | +14.35% | -15.33% | |
| PIMCO Asia HY Bd.Fd.Inv.EUR H | paying dividend | 6.3700 | +12.48% | -19.75% | |
| PIMCO Asia HY Bd.Fd.E EUR H | reinvestment | 8.1400 | +11.81% | -21.12% | |
| PIMCO Asia HY Bd.Fd.E EUR H | paying dividend | 6.5000 | +11.78% | -21.13% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +12.48% | ||
| 3 Years | -19.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.34% | ||
| Year | |||
| 2023 | -2.21% | ||
| 2022 | -16.06% | ||
| 2021 | -11.34% | ||
Dividends
| 2024-06-27 | 0.03 EUR |
| 2024-05-30 | 0.04 EUR |
| 2024-04-29 | 0.04 EUR |
| 2024-03-27 | 0.04 EUR |
| 2024-02-28 | 0.04 EUR |
| 2024-01-30 | 0.04 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 | 0.04 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 | 0.04 EUR |
| 2022-12-29 | 0.04 EUR |
| 2022-11-29 | 0.04 EUR |
| 2022-10-28 | 0.03 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 | 0.04 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 | 0.04 EUR |
| 2021-03-30 | 0.05 EUR |
| 2021-02-25 | 0.04 EUR |
| 2021-01-28 | 0.04 EUR |
| 2020-12-30 | 0.04 EUR |
| 2020-11-27 | 0.04 EUR |
| 2020-10-29 | 0.07 EUR |
