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

PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income

Fund

ISIN IE00BK5WW150 / Valor 3767881

NAV (2024-12-20)
SGD 8.42+0.24%

PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
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Der PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income, bezeichnet durch seine ISIN IE00BK5WW150, verzeichnete einen Nettoinventarwert (NAV) von 8.42 SGD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.24% 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 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
0.21%USD 9.68
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
0.21%USD 9.59
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
0.19%EUR 15.75
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
0.19%EUR 16.18
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Valor: 2627636
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%SEK 178.30
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Income Valor: 19339554
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%CHF 7.08
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income
PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income Valor: 20260025
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%AUD 9.13
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Valor: 3768908
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 7.52
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Valor: 3752353
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%CAD 11.20
PIMCO GIS Diversified Income Fund M Retail USD Income II
PIMCO GIS Diversified Income Fund M Retail USD Income II PIMCO GIS Diversified Income Fund M Retail USD Income II Valor: 23121851
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 7.94
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