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PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation header image

PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation

Fund

ISIN IE00BKTN2037 / Valor 3781061

NAV (2024-12-20)
CHF 8.78+0.23%

PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation
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Der PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation, bezeichnet durch seine ISIN IE00BKTN2037, verzeichnete einen Nettoinventarwert (NAV) von 8.78 CHF am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.23% 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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Jährliche Rendite

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Risiko-Level

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0.20%GBP 14.68
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Risiko-Level

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PIMCO GIS Diversified Income Fund W Class USD Accumulation
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Jährliche Rendite

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Risiko-Level

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PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation
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Jährliche Rendite

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Risiko-Level

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0.10%EUR 10.27
PIMCO GIS Diversified Income Fund T Class USD Income
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Jährliche Rendite

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Risiko-Level

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0.11%USD 9.43
PIMCO GIS Diversified Income Fund T Class USD Accumulation
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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

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Risiko-Level

110
0.12%SGD 8.57
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation
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Jährliche Rendite

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Risiko-Level

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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%GBP 8.34
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Jährliche Rendite

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Risiko-Level

110
0.22%USD 9.26
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