PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor SGD (Hedged) Income/ IE00BLD0YC39 /
| NAV25/07/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.6600SGD | -0.30% | 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 | - | - | - | - | - | - | - | - | -1.88 | -0.29 | 3.20 | 1.82 | - |
| 2021 | -0.20 | 0.44 | 0.18 | 1.01 | 0.67 | -1.21 | -3.48 | 2.39 | -3.99 | -4.96 | -1.26 | -0.40 | -10.54% |
| 2022 | -3.44 | -4.48 | -1.76 | -0.93 | -3.41 | -7.09 | -2.69 | 3.60 | -6.99 | -8.24 | 15.30 | 7.20 | -14.33% |
| 2023 | 6.39 | -2.59 | -2.71 | -1.38 | -3.83 | 2.84 | -1.26 | -4.10 | 0.65 | -0.96 | 4.63 | 1.56 | -1.34% |
| 2024 | 1.97 | 1.65 | 1.83 | -0.83 | 2.52 | 0.84 | 0.76 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.02% | 2.93% | 3.73% | 8.11% | -% |
| Índice de Sharpe | 4.29 | 4.08 | 2.30 | -1.21 | - |
| El mes mejor | +2.52% | +2.52% | +4.63% | +15.30% | - |
| El mes peor | -0.83% | -0.83% | -4.10% | -8.24% | - |
| Pérdida máxima | -1.67% | -1.67% | -5.05% | -38.67% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.03% | ||
|---|---|---|---|
| 6 Meses | +7.51% | ||
| Promedio móvil | +12.27% | ||
| 3 Años | -17.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -14.40% | ||
| Año | |||
| 2023 | -1.34% | ||
| 2022 | -14.33% | ||
| 2021 | -10.54% | ||
Dividendos
| 27/06/2024 | 0.04 SGD |
| 30/05/2024 | 0.04 SGD |
| 29/04/2024 | 0.05 SGD |
| 27/03/2024 | 0.04 SGD |
| 28/02/2024 | 0.04 SGD |
| 30/01/2024 | 0.04 SGD |
| 28/12/2023 | 0.04 SGD |
| 29/11/2023 | 0.04 SGD |
| 30/10/2023 | 0.04 SGD |
| 28/09/2023 | 0.04 SGD |
| 30/08/2023 | 0.05 SGD |
| 28/07/2023 | 0.05 SGD |
| 29/06/2023 | 0.05 SGD |
| 25/05/2023 | 0.04 SGD |
| 27/04/2023 | 0.04 SGD |
| 30/03/2023 | 0.05 SGD |
| 27/02/2023 | 0.04 SGD |
| 30/01/2023 | 0.05 SGD |
| 29/12/2022 | 0.04 SGD |
| 29/11/2022 | 0.04 SGD |
| 28/10/2022 | 0.03 SGD |
| 29/09/2022 | 0.05 SGD |
| 26/08/2022 | 0.04 SGD |
| 28/07/2022 | 0.04 SGD |
| 29/06/2022 | 0.03 SGD |
| 25/05/2022 | 0.03 SGD |
| 28/04/2022 | 0.03 SGD |
| 30/03/2022 | 0.04 SGD |
| 25/02/2022 | 0.05 SGD |
| 27/01/2022 | 0.04 SGD |
| 29/12/2021 | 0.04 SGD |
| 29/11/2021 | 0.03 SGD |
| 28/10/2021 | 0.03 SGD |
| 29/09/2021 | 0.05 SGD |
| 27/08/2021 | 0.04 SGD |
| 29/07/2021 | 0.04 SGD |
| 29/06/2021 | 0.05 SGD |
| 27/05/2021 | 0.04 SGD |
| 29/04/2021 | 0.04 SGD |
| 30/03/2021 | 0.05 SGD |
| 25/02/2021 | 0.04 SGD |
| 28/01/2021 | 0.04 SGD |
| 30/12/2020 | 0.04 SGD |
| 27/11/2020 | 0.04 SGD |
| 29/10/2020 | 0.04 SGD |
| 29/09/2020 | 0.06 SGD |
