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PIMCO GIS Diversified Income Fund BM Retail USD Income II header image

PIMCO GIS Diversified Income Fund BM Retail USD Income II

Fund

ISIN IE000VN3L5Y1 / Valor 11696529

NAV (2024-12-19)
USD 9.24-0.43%

PIMCO GIS Diversified Income Fund BM Retail USD Income II
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Der PIMCO GIS Diversified Income Fund BM Retail USD Income II, bezeichnet durch seine ISIN IE000VN3L5Y1, verzeichnete einen Nettoinventarwert (NAV) von 9.24 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.43% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
festverzinslich j.p. morgan embi global globales kredit bloomberg global aggregate credit ice bofaml bb-b rated developed markets high yield constrained

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WEITERE ANTEILSKLASSEN DIESES FONDS

PIMCO GIS Diversified Income Fund T Class USD Income
PIMCO GIS Diversified Income Fund T Class USD Income PIMCO GIS Diversified Income Fund T Class USD Income Valor: 25654035
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%USD 9.42
PIMCO GIS Diversified Income Fund Institutional USD Accumulation
PIMCO GIS Diversified Income Fund Institutional USD Accumulation PIMCO GIS Diversified Income Fund Institutional USD Accumulation Valor: 2287647
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 27.43
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Valor: 3781180
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.55%EUR 9.05
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Valor: 3777475
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%SGD 8.56
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Accumulation Valor: 2814477
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.52%EUR 17.16
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Valor: 13137096
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%USD 9.57
PIMCO GIS Diversified Income Fund E Class USD Income
PIMCO GIS Diversified Income Fund E Class USD Income PIMCO GIS Diversified Income Fund E Class USD Income Valor: 2637851
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.50%USD 12.00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Valor: 3233951
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.47%EUR 14.77
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund Administrative EUR (Hedged) Accumulation Valor: 3135694
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.51%EUR 15.72
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Accumulation Valor: 2812135
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%EUR 16.15
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