DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV1/16/2025 Chg.-0.0200 Type of yield Investment Focus Investment company
9.2900EUR -0.21% paying dividend Bonds Europe PIMCO Gl. Ad. (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.47% 1.51% 3.09% 4.52%
Sharpe ratio 0.06 3.34 2.63 -0.02 -0.09
Best month +0.50% +1.15% +1.15% +3.93% +5.22%
Worst month -0.05% -0.05% -0.05% -5.81% -12.94%
Maximum loss -0.43% -0.65% -1.07% -11.58% -19.13%
Outperformance +2.98% - +4.52% +1.18% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PIMCO Euro Short-Term HY C.Bd.I.... reinvestment 11.6300 +6.50% +7.29%
PIMCO Euro Short-Term HY C.Bd.I.... paying dividend 9.2900 +6.66% +8.07%

Performance

YTD  
+0.16%
6 Months  
+3.76%
1 Year  
+6.66%
3 Years  
+8.07%
5 Years  
+11.81%
Since start  
+16.64%
Year
2023  
+9.78%
2022
  -8.29%
2021  
+3.20%
2020  
+1.13%
2019  
+7.67%
2018
  -3.94%
 

Dividends

6/17/2021 0.02 EUR
5/20/2021 0.02 EUR
4/15/2021 0.02 EUR
3/18/2021 0.02 EUR
2/18/2021 0.02 EUR
1/21/2021 0.03 EUR
12/17/2020 0.02 EUR
11/19/2020 0.02 EUR
10/15/2020 0.02 EUR
9/17/2020 0.02 EUR
8/20/2020 0.02 EUR
7/16/2020 0.02 EUR
6/18/2020 0.03 EUR
5/14/2020 0.02 EUR
4/16/2020 0.02 EUR
3/19/2020 0.03 EUR
2/13/2020 0.02 EUR
1/16/2020 0.02 EUR
12/19/2019 0.02 EUR
11/15/2019 0.02 EUR
10/17/2019 0.02 EUR
9/19/2019 0.02 EUR
8/15/2019 0.02 EUR
7/18/2019 0.02 EUR
6/13/2019 0.02 EUR
5/16/2019 0.02 EUR
4/18/2019 0.02 EUR
3/14/2019 0.02 EUR
2/14/2019 0.02 EUR
1/17/2019 0.02 EUR
12/20/2018 0.03 EUR
11/15/2018 0.02 EUR
10/18/2018 0.02 EUR
9/13/2018 0.02 EUR
8/16/2018 0.02 EUR
7/19/2018 0.02 EUR
6/14/2018 0.01 EUR
5/17/2018 0.01 EUR
4/19/2018 0.01 EUR
3/15/2018 0.01 EUR
2/15/2018 0.01 EUR
1/18/2018 0.01 EUR
12/14/2017 0.01 EUR
11/16/2017 0.01 EUR
1/16/2025 0.04 EUR
12/19/2024 0.04 EUR
11/21/2024 0.04 EUR
10/17/2024 0.03 EUR
9/19/2024 0.04 EUR
8/16/2024 0.03 EUR
7/18/2024 0.04 EUR
6/20/2024 0.04 EUR
5/16/2024 0.04 EUR
4/18/2024 0.03 EUR
3/21/2024 0.04 EUR
2/15/2024 0.03 EUR
1/18/2024 0.03 EUR
12/21/2023 0.04 EUR
11/16/2023 0.03 EUR
10/19/2023 0.03 EUR
9/21/2023 0.04 EUR
8/17/2023 0.03 EUR
7/20/2023 0.04 EUR
6/15/2023 0.03 EUR
5/19/2023 0.03 EUR
4/20/2023 0.03 EUR
3/16/2023 0.03 EUR
2/16/2023 0.03 EUR
1/19/2023 0.03 EUR
12/15/2022 0.02 EUR
11/17/2022 0.02 EUR
10/20/2022 0.03 EUR
9/15/2022 0.02 EUR
8/18/2022 0.02 EUR
7/21/2022 0.03 EUR
6/17/2022 0.02 EUR
5/19/2022 0.02 EUR
4/21/2022 0.02 EUR
3/17/2022 0.02 EUR
2/17/2022 0.02 EUR
1/20/2022 0.02 EUR
12/16/2021 0.02 EUR
11/18/2021 0.02 EUR
10/21/2021 0.02 EUR
9/16/2021 0.02 EUR
8/20/2021 0.02 EUR
7/15/2021 0.02 EUR