PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income header image

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income

Fund

ISIN IE00B0Y8YW95 / Valor 2627627

NAV (2024-12-20)
GBP 6.08+0.16%

PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
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Der PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income, bezeichnet durch seine ISIN IE00B0Y8YW95, verzeichnete einen Nettoinventarwert (NAV) von 6.08 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.16% 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 Institutional MXN (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional MXN (Hedged) Accumulation Valor: 58025902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%MXN 124.42
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Valor: 3777455
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%SEK 89.64
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation
PIMCO GIS Diversified Income Fund H Institutional USD Accumulation PIMCO GIS Diversified Income Fund H Institutional USD Accumulation Valor: 13010755
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 20.66
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
0.20%USD 9.85
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Valor: 3777199
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%JPY 837.00
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Accumulation Valor: 2567487
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 14.68
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Valor: 56314862
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 7.94
PIMCO GIS Diversified Income Fund W Class USD Accumulation
PIMCO GIS Diversified Income Fund W Class USD Accumulation PIMCO GIS Diversified Income Fund W Class USD Accumulation Valor: 56312387
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 10.22
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Accumulation Valor: 25370842
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 10.27
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
0.11%USD 9.43