PIMCO Asia HY Bd.Fd.Inst.USD
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: IE00BGSXQQ02 | WKN: A2PAD0
KAG: PIMCO Gl. Ad. (IE)
NAV: 10,10 USD am 27.09.2024
Chart
Kennzahlen PIMCO Asia HY Bd.Fd.Inst.USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,61% | +6,54% | +19,53% | -9,25% | -5,08% | - | +1,00% |
Volatilität | +4,32% | +3,36% | +3,34% | +8,00% | +7,39% | - | +7,02% |
Sharpe Ratio | +4,01 | +2,99 | +4,85 | -0,82 | -0,59 | - | -0,45 |
Bester Monat | - | +2,76% | +4,77% | +15,46% | +15,46% | - | +15,46% |
Schl. Monat | - | -0,74% | -0,74% | -8,42% | -13,96% | - | -13,96% |
Max. Verlust | -1,41% | -1,47% | -1,54% | -36,30% | -39,97% | - | -39,97% |
Monatsperformance PIMCO Asia HY Bd.Fd.Inst.USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +2,24% | +6,63% | -3,38% | -0,17% | +0,55% |
Februar | +1,86% | -2,42% | -4,40% | +0,52% | 0,00% |
März | +1,93% | -2,70% | -1,78% | +0,09% | -13,96% |
April | -0,74% | -1,33% | -0,96% | +1,12% | +5,27% |
Mai | +2,76% | -3,60% | -3,44% | +0,68% | +3,20% |
Juni | +0,93% | +3,03% | -7,02% | -1,19% | +3,30% |
Juli | +1,43% | -1,13% | -2,75% | -3,52% | +2,91% |
August | +0,30% | -4,01% | +3,57% | +2,40% | +2,28% |
September | +1,61% | +0,84% | -6,78% | -3,91% | -1,87% |
Oktober | - | -0,71% | -8,42% | -4,88% | -0,18% |
November | - | +4,77% | +15,46% | -1,23% | +3,19% |
Dezember | - | +1,71% | +7,36% | -0,48% | +1,85% |
Gesamt | +12,97% | +0,46% | -14,01% | -10,32% | +5,20% |