PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor RMB (Hedged) Income/ IE00BMW4SY35 /
| NAV03/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 68.7800CNH | -0.01% | paying dividend | Bonds Asia (excl. Japan) | PIMCO Gl. Ad. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 3.37 | 2.07 | - |
| 2021 | -0.03 | 0.70 | 0.34 | 1.25 | 0.83 | -1.00 | -3.34 | 2.62 | -3.69 | -4.72 | -1.03 | -0.21 | -8.22% |
| 2022 | -3.27 | -4.25 | -1.60 | -0.87 | -3.27 | -6.88 | -2.74 | 3.45 | -6.88 | -8.55 | 15.24 | 6.92 | -14.09% |
| 2023 | 6.28 | -2.75 | -2.91 | -1.56 | -3.93 | 2.75 | -1.41 | -4.42 | 0.60 | -0.83 | 4.46 | 1.46 | -2.83% |
| 2024 | 1.99 | 1.59 | 1.77 | -0.92 | 2.58 | 0.75 | 1.18 | -0.04 | 1.56 | 0.39 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.10% | 3.32% | 3.25% | 7.97% | -% |
| Índice de Sharpe | 3.89 | 2.43 | 4.39 | -0.95 | - |
| El mes mejor | +2.58% | +2.58% | +4.46% | +15.24% | - |
| El mes peor | -0.92% | -0.92% | -0.92% | -8.55% | - |
| Pérdida máxima | -1.80% | -1.80% | -1.80% | -35.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.34% | ||
|---|---|---|---|
| 6 Meses | +5.53% | ||
| Promedio móvil | +17.54% | ||
| 3 Años | -12.36% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.53% | ||
| Año | |||
| 2023 | -2.83% | ||
| 2022 | -14.09% | ||
| 2021 | -8.22% | ||
Dividendos
| 27/09/2024 | 0.40 CNH |
| 29/08/2024 | 0.42 CNH |
| 30/07/2024 | 0.39 CNH |
| 27/06/2024 | 0.37 CNH |
| 30/05/2024 | 0.44 CNH |
| 29/04/2024 | 0.47 CNH |
| 27/03/2024 | 0.40 CNH |
| 28/02/2024 | 0.37 CNH |
| 30/01/2024 | 0.46 CNH |
| 28/12/2023 | 0.40 CNH |
| 29/11/2023 | 0.41 CNH |
| 30/10/2023 | 0.42 CNH |
| 28/09/2023 | 0.41 CNH |
| 30/08/2023 | 0.47 CNH |
| 28/07/2023 | 0.49 CNH |
| 29/06/2023 | 0.56 CNH |
| 25/05/2023 | 0.43 CNH |
| 27/04/2023 | 0.47 CNH |
| 30/03/2023 | 0.50 CNH |
| 27/02/2023 | 0.41 CNH |
| 30/01/2023 | 0.47 CNH |
| 29/12/2022 | 0.43 CNH |
| 29/11/2022 | 0.44 CNH |
| 28/10/2022 | 0.38 CNH |
| 29/09/2022 | 0.49 CNH |
| 26/08/2022 | 0.39 CNH |
| 28/07/2022 | 0.39 CNH |
| 29/06/2022 | 0.32 CNH |
| 25/05/2022 | 0.31 CNH |
| 28/04/2022 | 0.30 CNH |
| 30/03/2022 | 0.42 CNH |
| 25/02/2022 | 0.50 CNH |
| 27/01/2022 | 0.44 CNH |
| 29/12/2021 | 0.47 CNH |
| 29/11/2021 | 0.29 CNH |
| 28/10/2021 | 0.26 CNH |
| 29/09/2021 | 0.50 CNH |
| 27/08/2021 | 0.41 CNH |
| 29/07/2021 | 0.42 CNH |
| 29/06/2021 | 0.48 CNH |
| 27/05/2021 | 0.39 CNH |
| 29/04/2021 | 0.43 CNH |
| 30/03/2021 | 0.49 CNH |
| 25/02/2021 | 0.46 CNH |
| 28/01/2021 | 0.40 CNH |
| 30/12/2020 | 0.44 CNH |
| 27/11/2020 | 0.68 CNH |
