PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor SGD (Hedged) Income/ IE00BLD0YC39 /
| NAV7/25/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.6600SGD | -0.30% | 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 | - | - | - | - | - | - | - | - | -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 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.93% | 3.73% | 8.11% | -% |
| Sharpe ratio | 4.29 | 4.08 | 2.30 | -1.21 | - |
| Best month | +2.52% | +2.52% | +4.63% | +15.30% | - |
| Worst month | -0.83% | -0.83% | -4.10% | -8.24% | - |
| Maximum loss | -1.67% | -1.67% | -5.05% | -38.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +9.03% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +12.27% | ||
| 3 Years | -17.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.40% | ||
| Year | |||
| 2023 | -1.34% | ||
| 2022 | -14.33% | ||
| 2021 | -10.54% | ||
Dividends
| 6/27/2024 | 0.04 SGD |
| 5/30/2024 | 0.04 SGD |
| 4/29/2024 | 0.05 SGD |
| 3/27/2024 | 0.04 SGD |
| 2/28/2024 | 0.04 SGD |
| 1/30/2024 | 0.04 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 | 0.05 SGD |
| 5/25/2023 | 0.04 SGD |
| 4/27/2023 | 0.04 SGD |
| 3/30/2023 | 0.05 SGD |
| 2/27/2023 | 0.04 SGD |
| 1/30/2023 | 0.05 SGD |
| 12/29/2022 | 0.04 SGD |
| 11/29/2022 | 0.04 SGD |
| 10/28/2022 | 0.03 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 | 0.04 SGD |
| 12/29/2021 | 0.04 SGD |
| 11/29/2021 | 0.03 SGD |
| 10/28/2021 | 0.03 SGD |
| 9/29/2021 | 0.05 SGD |
| 8/27/2021 | 0.04 SGD |
| 7/29/2021 | 0.04 SGD |
| 6/29/2021 | 0.05 SGD |
| 5/27/2021 | 0.04 SGD |
| 4/29/2021 | 0.04 SGD |
| 3/30/2021 | 0.05 SGD |
| 2/25/2021 | 0.04 SGD |
| 1/28/2021 | 0.04 SGD |
| 12/30/2020 | 0.04 SGD |
| 11/27/2020 | 0.04 SGD |
| 10/29/2020 | 0.04 SGD |
| 9/29/2020 | 0.06 SGD |
