PIMCO GIS Diversified Income Fund T Class USD Accumulation header image

PIMCO GIS Diversified Income Fund T Class USD Accumulation

Fund

ISIN IE00BRB37T43 / Valor 25653698

NAV (2024-12-20)
USD 12.45+0.16%

PIMCO GIS Diversified Income Fund T Class USD Accumulation
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Der PIMCO GIS Diversified Income Fund T Class USD Accumulation, bezeichnet durch seine ISIN IE00BRB37T43, verzeichnete einen Nettoinventarwert (NAV) von 12.45 USD 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 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
0.23%EUR 17.20
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income Valor: 3491862
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 7.96
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation Valor: 3233951
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%EUR 14.80
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income Valor: 3781180
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%EUR 9.07
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional CHF (Hedged) Accumulation Valor: 3752906
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%CHF 12.90
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
0.22%USD 13.84
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 9.12
PIMCO GIS Diversified Income Fund H Institutional USD Income
PIMCO GIS Diversified Income Fund H Institutional USD Income PIMCO GIS Diversified Income Fund H Institutional USD Income Valor: 3780590
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 9.20
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