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

PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income

Fund

ISIN IE00B95F0K20 / Valor 20260027

NAV (2025-02-07)
SGD 8.37-0.12%

PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income
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Der PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income, bezeichnet durch seine ISIN IE00B95F0K20, verzeichnete einen Nettoinventarwert (NAV) von 8.37 SGD am 2025-02-07. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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 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
-0.17%USD 12.05
PIMCO GIS Diversified Income Fund Investor USD Income
PIMCO GIS Diversified Income Fund Investor USD Income PIMCO GIS Diversified Income Fund Investor USD Income Valor: 3768557
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%USD 9.13
PIMCO GIS Diversified Income Fund T Class USD Accumulation
PIMCO GIS Diversified Income Fund T Class USD Accumulation PIMCO GIS Diversified Income Fund T Class USD Accumulation Valor: 25653698
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.16%USD 12.62
PIMCO GIS Diversified Income Fund W Class USD Income
PIMCO GIS Diversified Income Fund W Class USD Income PIMCO GIS Diversified Income Fund W Class USD Income Valor: 56312374
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 8.59
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Valor: 56314865
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 9.08
PIMCO GIS Diversified Income Fund M Retail USD Decumulation
PIMCO GIS Diversified Income Fund M Retail USD Decumulation PIMCO GIS Diversified Income Fund M Retail USD Decumulation Valor: 13137094
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 9.68
PIMCO GIS Diversified Income Fund Administrative USD Income
PIMCO GIS Diversified Income Fund Administrative USD Income PIMCO GIS Diversified Income Fund Administrative USD Income Valor: 13359320
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 9.92
PIMCO GIS Diversified Income Fund BM Retail USD Income II
PIMCO GIS Diversified Income Fund BM Retail USD Income II PIMCO GIS Diversified Income Fund BM Retail USD Income II Valor: 11696529
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 9.30
PIMCO GIS Diversified Income Fund Investor USD Accumulation
PIMCO GIS Diversified Income Fund Investor USD Accumulation PIMCO GIS Diversified Income Fund Investor USD Accumulation Valor: 3767961
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%USD 14.04
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
-0.17%EUR 17.43