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PIMCO GIS Diversified Income Fund Institutional USD Accumulation header image

PIMCO GIS Diversified Income Fund Institutional USD Accumulation

Fund

ISIN IE00B0C18065 / Valor 2287647

NAV (2024-12-20)
USD 27.48+0.18%

PIMCO GIS Diversified Income Fund Institutional USD Accumulation
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Der PIMCO GIS Diversified Income Fund Institutional USD Accumulation, bezeichnet durch seine ISIN IE00B0C18065, verzeichnete einen Nettoinventarwert (NAV) von 27.48 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.18% 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 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
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Valor: 25370848
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 7.76
PIMCO GIS Diversified Income Fund Institutional USD Income
PIMCO GIS Diversified Income Fund Institutional USD Income PIMCO GIS Diversified Income Fund Institutional USD Income Valor: 2812076
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 13.50
PIMCO GIS Diversified Income Fund M Retail USD Income
PIMCO GIS Diversified Income Fund M Retail USD Income PIMCO GIS Diversified Income Fund M Retail USD Income Valor: 12046223
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 10.20
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Valor: 20260027
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%SGD 8.37
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Valor: 56314863
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%EUR 9.47
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation PIMCO GIS Diversified Income Fund E Class CHF (Hedged) Accumulation Valor: 3781061
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%CHF 8.78
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Valor: 3767881
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%SGD 8.42
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income Valor: 56314864
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%CHF 7.53
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Valor: 56314405
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%SGD 8.27
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