PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II
Ticker
0P0001F6FZ.SI
ISIN
IE00BGSXQQ0
Price
SGD 6.11
Change Today
+0.01 / 0.164 %
Price 1 year ago
5.25 / 16.49 %
Morningstar
4
52 Week Low
5.26
52 Week High
6.14
200 Day Moving Average 5.91
5.91
50-day Moving Average
6.10
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -6.668% |
| Average Annual Volatility | 7.491% |
| Sharpe Ratio | -0.89 |
| Sortino Ratio | -1.42 |
| Maximum Drawdown | -49.0% |
| Maximum Drawdown Date | 2022-11-03 |
| Calmar Ratio | 0.14 |
Company information
Summary
The investment objective of the Fund is to seek maximum total return consistent with prudent investment management.
Market
SG
Category
Asia High Yield Bond
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.08270001
Exchange
SES
| Sector | Weight |
|---|---|
| Consumer defensive | 0.01% |
| Technology | 0.01% |
| Financial services | 0.01% |
| Industrials | 0.01% |
| Healthcare | 0.01% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | 8.59% | |
| Lenovo Group Ltd 5.875% | 1.67% | |
| Fin Fut Us Ultra 30yr Cbt 09/21/21 | 1.66% | |
| China Evergrande Group 8.75% | 1.51% | |
| NWD Finance (BVI) Limited 4.125% | 1.48% | |
| Sunac China Holdings Limited 5.95% | 1.44% | |
| ZBU21 | US Treasury Bond Future Sept 21 | 1.32% |
| Bank Negara Indonesia (Persero) Tbk, Pt 3.75% | 1.27% | |
| Indonesia (Republic of) 8.375% | 1.19% | |
| ZFU21 | 5 Year Treasury Note Future Sept 21 | 1.17% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0001F6FZ.SI | PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II | IE00BGSXQQ0 | SES | 4 | |||
| ECOG.L | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N5 | LSE | 0.49% | 4 | ||
| ECOM.AS | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N54 | AMS | 0.49% | 4 | +8.19 | |
| ECOM.L | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N5 | LSE | 0.49% | 4 | ||
| IE00B3FNF987.IR | PIMCO GIS Unconstrained Bd Inst USD Acc | IE00B3FNF987 | YHD | 3 | -3.08 | +0.62 | |
| IE00B3QS5W57.IR | PIMCO GIS Emerging Asia Bond Rtl M HKD | IE00B3QS5W57 | YHD | 3 | -4.33 | +1.08 | |
| IE00B464Q616.IR | PIMCO GIS Emerging Asia Bond E USD | IE00B464Q616 | YHD | 3 | -3.96 | +1.10 | |
| IE00B4TJVF73.IR | PIMCO GIS Divers Inc Dur Hdg E €Hdg Acc | IE00B4TJVF73 | YHD | 3 | -5.71 | +1.32 | |
| IE00B7JKSP07.IR | PIMCO GIS Divers Inc Dur Hdg E € Hdg Inc | IE00B7JKSP07 | YHD | 3 | -5.71 | +1.32 | |
| IE00BYXVW677.IR | PIMCO GIS Divers Inc Dur Hdg Inst Inc | IE00BYXVW677 | YHD | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.