PIMCO Asia Str.Int.Bd.Fd.M R.HKD/ IE00B3QS5W57 /
| NAV22/08/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.2200HKD | 0.00% | paying dividend | Bonds Asia | PIMCO Gl. Ad. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.64 | 0.24 | 0.24 | 0.77 | 1.30 | -0.16 | 0.37 | -0.33 | 0.20 | - |
| 2018 | -0.47 | -0.89 | 0.06 | -0.77 | -0.09 | -0.64 | 1.03 | 0.33 | -0.37 | -1.21 | 0.33 | 1.33 | -1.37% |
| 2019 | 2.59 | 1.02 | 2.25 | 0.20 | 0.87 | 1.40 | 0.86 | 1.39 | 0.07 | 0.46 | 0.20 | 0.20 | +12.10% |
| 2020 | 0.99 | 1.50 | -7.79 | 2.71 | 2.11 | 1.81 | 2.32 | 0.85 | -1.09 | 0.07 | 2.43 | 0.85 | +6.49% |
| 2021 | -0.05 | -0.44 | -0.06 | 0.20 | 0.46 | 0.07 | -0.97 | 1.78 | -2.14 | -2.87 | -0.22 | -0.22 | -4.45% |
| 2022 | -2.46 | -2.54 | -1.74 | -1.63 | -1.36 | -3.89 | -0.65 | 0.99 | -4.42 | -5.01 | 8.50 | 3.52 | -10.87% |
| 2023 | 4.73 | -1.85 | -0.79 | 0.30 | -2.11 | 1.13 | -0.68 | -1.52 | -0.87 | -0.88 | 4.16 | 2.33 | +3.71% |
| 2024 | 0.97 | 0.63 | 1.12 | -1.33 | 1.97 | 0.63 | 1.61 | 0.32 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.12% | 3.16% | 3.40% | 4.93% | 4.49% |
| Ratio de Sharpe | 1.95 | 1.92 | 2.53 | -1.20 | -0.75 |
| Le meilleur mois | +2.33% | +1.97% | +4.16% | +8.50% | +8.50% |
| Le plus défavorable mois | -1.33% | -1.33% | -1.52% | -5.01% | -7.79% |
| Perte maximale | -1.81% | -1.81% | -2.73% | -25.60% | -25.60% |
| Surperformance | +3.76% | - | +3.57% | +11.64% | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PIMCO Asia Str.Int.Bd.Fd.Inst.I.... | paying dividend | 8.2100 | +13.67% | -4.66% | |
| PIMCO Asia HY Bd.Fd.Inst.USD Z A... | reinvestment | 9.9200 | +14.42% | -2.75% | |
| PIMCO Asia Str.Int.Bd.Fd.Inst.GB... | paying dividend | 8.1100 | +13.24% | -6.63% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.9100 | +13.29% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.4000 | +13.22% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.0900 | +11.81% | -7.09% | |
| PIMCO Funds - Global Investors S... | reinvestment | 14.9600 | +10.00% | -1.84% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.1500 | +12.76% | -7.05% | |
| PIMCO Asia Str.Int.Bd.Fd.M R.HKD | paying dividend | 6.2200 | +12.15% | -6.94% | |
| PIMCO Funds - Global Investors S... | reinvestment | 9.4800 | +12.72% | -7.15% | |
| PIMCO Funds - Global Investors S... | paying dividend | 8.1600 | +12.17% | -6.99% | |
| PIMCO Funds - Global Investors S... | paying dividend | 7.9900 | +10.75% | -9.43% | |
| PIMCO Asia Str.Int.Bd.Fd.Inst.EU... | paying dividend | 7.7500 | +11.94% | -9.90% | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.6500 | +11.40% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.7000 | +11.81% | - | |
| PIMCO Funds - Global Investors S... | reinvestment | 10.9600 | +13.69% | - | |
| PIMCO Funds - Global Investors S... | paying dividend | 10.2100 | +11.43% | - | |
| PIMCO Asia Str.Int.Bd.Fd.E EUR H | reinvestment | 8.8300 | +10.79% | -12.23% |
Performance
| CAD | +6.04% | ||
|---|---|---|---|
| 6 Mois | +4.68% | ||
| 1 An | +12.15% | ||
| 3 Ans | -6.94% | ||
| 5 Ans | +0.87% | ||
| 10 ans | - | ||
| Depuis le début | +14.32% | ||
| Année | |||
| 2023 | +3.71% | ||
| 2022 | -10.87% | ||
| 2021 | -4.45% | ||
| 2020 | +6.49% | ||
| 2019 | +12.10% | ||
| 2018 | -1.37% | ||
Dividendes
| 30/07/2024 | 0.03 HKD |
| 27/06/2024 | 0.03 HKD |
| 30/05/2024 | 0.03 HKD |
| 29/04/2024 | 0.03 HKD |
| 27/03/2024 | 0.03 HKD |
| 28/02/2024 | 0.03 HKD |
| 30/01/2024 | 0.03 HKD |
| 28/12/2023 | 0.03 HKD |
| 29/11/2023 | 0.03 HKD |
| 30/10/2023 | 0.03 HKD |
| 28/09/2023 | 0.03 HKD |
| 30/08/2023 | 0.03 HKD |
| 28/07/2023 | 0.03 HKD |
| 29/06/2023 | 0.03 HKD |
| 25/05/2023 | 0.03 HKD |
| 27/04/2023 | 0.03 HKD |
| 30/03/2023 | 0.02 HKD |
| 27/02/2023 | 0.02 HKD |
| 30/01/2023 | 0.02 HKD |
| 29/12/2022 | 0.02 HKD |
| 29/11/2022 | 0.02 HKD |
| 28/10/2022 | 0.02 HKD |
| 29/09/2022 | 0.02 HKD |
| 26/08/2022 | 0.02 HKD |
| 28/07/2022 | 0.02 HKD |
| 29/06/2022 | 0.02 HKD |
| 25/05/2022 | 0.02 HKD |
| 28/04/2022 | 0.02 HKD |
| 30/03/2022 | 0.02 HKD |
| 25/02/2022 | 0.02 HKD |
| 27/01/2022 | 0.02 HKD |
| 29/12/2021 | 0.02 HKD |
| 29/11/2021 | 0.02 HKD |
| 28/10/2021 | 0.02 HKD |
| 29/09/2021 | 0.03 HKD |
| 27/08/2021 | 0.03 HKD |
| 29/07/2021 | 0.03 HKD |
| 29/06/2021 | 0.03 HKD |
| 27/05/2021 | 0.03 HKD |
| 29/04/2021 | 0.03 HKD |
| 30/03/2021 | 0.03 HKD |
| 25/02/2021 | 0.03 HKD |
| 28/01/2021 | 0.03 HKD |
| 30/12/2020 | 0.03 HKD |
| 27/11/2020 | 0.03 HKD |
| 29/10/2020 | 0.03 HKD |
| 29/09/2020 | 0.03 HKD |
| 27/08/2020 | 0.03 HKD |
| 30/07/2020 | 0.03 HKD |
| 29/06/2020 | 0.03 HKD |
| 28/05/2020 | 0.02 HKD |
| 29/04/2020 | 0.02 HKD |
| 30/03/2020 | 0.02 HKD |
| 27/02/2020 | 0.03 HKD |
| 30/01/2020 | 0.03 HKD |
| 30/12/2019 | 0.03 HKD |
| 27/11/2019 | 0.03 HKD |
| 30/10/2019 | 0.03 HKD |
| 27/09/2019 | 0.03 HKD |
| 29/08/2019 | 0.03 HKD |
| 30/07/2019 | 0.03 HKD |
| 27/06/2019 | 0.02 HKD |
| 29/05/2019 | 0.02 HKD |
| 29/04/2019 | 0.02 HKD |
| 28/03/2019 | 0.02 HKD |
| 27/02/2019 | 0.02 HKD |
| 30/01/2019 | 0.02 HKD |
| 28/12/2018 | 0.02 HKD |
| 29/11/2018 | 0.02 HKD |
| 30/10/2018 | 0.02 HKD |
| 27/09/2018 | 0.02 HKD |
| 30/08/2018 | 0.02 HKD |
| 30/07/2018 | 0.02 HKD |
| 28/06/2018 | 0.02 HKD |
| 29/05/2018 | 0.02 HKD |
| 27/04/2018 | 0.02 HKD |
| 28/03/2018 | 0.02 HKD |
| 27/02/2018 | 0.02 HKD |
| 30/01/2018 | 0.02 HKD |
| 28/12/2017 | 0.02 HKD |
| 29/11/2017 | 0.02 HKD |
| 30/10/2017 | 0.04 HKD |
| 28/09/2017 | 0.04 HKD |
| 30/08/2017 | 0.04 HKD |
| 28/07/2017 | 0.04 HKD |
| 29/06/2017 | 0.04 HKD |
| 30/05/2017 | 0.04 HKD |
| 27/04/2017 | 0.04 HKD |
| 30/03/2017 | 0.04 HKD |
