PIMCO GIS Diversified Income Fund N Retail USD Income II header image

PIMCO GIS Diversified Income Fund N Retail USD Income II

Fund

ISIN IE00BN2CPJ89 / Valor 57795486

NAV (2025-03-12)
USD 10.04-0.10%

PIMCO GIS Diversified Income Fund N Retail USD Income II
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der PIMCO GIS Diversified Income Fund N Retail USD Income II, bezeichnet durch seine ISIN IE00BN2CPJ89, verzeichnete einen Nettoinventarwert (NAV) von 10.04 USD am 2025-03-12. Diese Zahl entspricht einer Bewertungsänderung von -0.10% 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 9.25
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 7.95
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 10.41
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 21.04
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%EUR 17.46
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%EUR 15.97
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%MXN 128.63
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%USD 9.50
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 10.24
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CHF 7.49