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PIMCO Euro Short-Term HY C.Bd.I.UE I./  IE00BD8D5H32  /

Fonds
NAV22/01/2025 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
9.3100EUR +0.11% paying dividend Bonds Europe PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2017 - - - - - - - - - - -0.42 0.19 -
2018 0.32 -0.39 -0.19 0.54 -1.17 -0.26 1.10 -0.35 -0.12 -1.09 -1.87 -0.47 -3.94%
2019 1.68 1.35 0.85 0.94 -1.29 1.66 0.46 0.39 -0.06 -0.10 0.61 0.96 +7.67%
2020 0.18 -1.93 -12.94 5.22 2.73 2.49 1.20 1.11 -0.22 0.11 3.77 0.63 +1.13%
2021 0.37 0.61 0.62 0.62 0.15 0.49 0.29 0.23 -0.12 -0.47 -0.43 0.81 +3.20%
2022 -1.00 -2.09 0.21 -2.19 -0.96 -5.81 3.93 -0.87 -2.96 1.07 2.84 -0.42 -8.29%
2023 2.66 0.07 -0.69 0.49 0.67 0.32 0.96 0.23 0.42 -0.20 2.13 2.35 +9.78%
2024 0.58 0.37 0.01 0.04 0.83 0.37 1.15 1.03 0.80 0.41 0.47 0.50 -
2025 0.16 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.50% 1.47% 1.51% 3.09% 4.52%
Indice di Sharpe 0.06 3.34 2.63 -0.02 -0.09
Mese migliore +0.50% +1.15% +1.15% +3.93% +5.22%
Mese peggiore +0.16% +0.16% +0.01% -5.81% -12.94%
Perdita massima -0.43% -0.65% -1.07% -11.58% -19.13%
Outperformance +2.98% - +4.52% +1.18% -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
PIMCO Euro Short-Term HY C.Bd.I.... reinvestment 11.6600 +6.58% +8.06%
PIMCO Euro Short-Term HY C.Bd.I.... paying dividend 9.3100 +6.66% +8.07%

Prestazione

YTD  
+0.16%
6 mesi  
+3.76%
1 anno  
+6.66%
3 anni  
+8.07%
5 anni  
+11.81%
Dall'inizio  
+16.64%
Anno
2023  
+9.78%
2022
  -8.29%
2021  
+3.20%
2020  
+1.13%
2019  
+7.67%
2018
  -3.94%
 

Dividendi

17/06/2021 0.02 EUR
20/05/2021 0.02 EUR
15/04/2021 0.02 EUR
18/03/2021 0.02 EUR
18/02/2021 0.02 EUR
21/01/2021 0.03 EUR
17/12/2020 0.02 EUR
19/11/2020 0.02 EUR
15/10/2020 0.02 EUR
17/09/2020 0.02 EUR
20/08/2020 0.02 EUR
16/07/2020 0.02 EUR
18/06/2020 0.03 EUR
14/05/2020 0.02 EUR
16/04/2020 0.02 EUR
19/03/2020 0.03 EUR
13/02/2020 0.02 EUR
16/01/2020 0.02 EUR
19/12/2019 0.02 EUR
15/11/2019 0.02 EUR
17/10/2019 0.02 EUR
19/09/2019 0.02 EUR
15/08/2019 0.02 EUR
18/07/2019 0.02 EUR
13/06/2019 0.02 EUR
16/05/2019 0.02 EUR
18/04/2019 0.02 EUR
14/03/2019 0.02 EUR
14/02/2019 0.02 EUR
17/01/2019 0.02 EUR
20/12/2018 0.03 EUR
15/11/2018 0.02 EUR
18/10/2018 0.02 EUR
13/09/2018 0.02 EUR
16/08/2018 0.02 EUR
19/07/2018 0.02 EUR
14/06/2018 0.01 EUR
17/05/2018 0.01 EUR
19/04/2018 0.01 EUR
15/03/2018 0.01 EUR
15/02/2018 0.01 EUR
18/01/2018 0.01 EUR
14/12/2017 0.01 EUR
16/11/2017 0.01 EUR
16/01/2025 0.04 EUR
19/12/2024 0.04 EUR
21/11/2024 0.04 EUR
17/10/2024 0.03 EUR
19/09/2024 0.04 EUR
16/08/2024 0.03 EUR
18/07/2024 0.04 EUR
20/06/2024 0.04 EUR
16/05/2024 0.04 EUR
18/04/2024 0.03 EUR
21/03/2024 0.04 EUR
15/02/2024 0.03 EUR
18/01/2024 0.03 EUR
21/12/2023 0.04 EUR
16/11/2023 0.03 EUR
19/10/2023 0.03 EUR
21/09/2023 0.04 EUR
17/08/2023 0.03 EUR
20/07/2023 0.04 EUR
15/06/2023 0.03 EUR
19/05/2023 0.03 EUR
20/04/2023 0.03 EUR
16/03/2023 0.03 EUR
16/02/2023 0.03 EUR
19/01/2023 0.03 EUR
15/12/2022 0.02 EUR
17/11/2022 0.02 EUR
20/10/2022 0.03 EUR
15/09/2022 0.02 EUR
18/08/2022 0.02 EUR
21/07/2022 0.03 EUR
17/06/2022 0.02 EUR
19/05/2022 0.02 EUR
21/04/2022 0.02 EUR
17/03/2022 0.02 EUR
17/02/2022 0.02 EUR
20/01/2022 0.02 EUR
16/12/2021 0.02 EUR
18/11/2021 0.02 EUR
21/10/2021 0.02 EUR
16/09/2021 0.02 EUR
20/08/2021 0.02 EUR
15/07/2021 0.02 EUR