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 (2025-02-07)
USD 12.62-0.16%

PIMCO GIS Diversified Income Fund T Class USD Accumulation
UMushroom Community-Bewertung:

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

Der PIMCO GIS Diversified Income Fund T Class USD Accumulation, bezeichnet durch seine ISIN IE00BRB37T43, verzeichnete einen Nettoinventarwert (NAV) von 12.62 USD am 2025-02-07. 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

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 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
-0.14%USD 20.98
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income Valor: 3777475
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%SGD 8.61
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%EUR 10.39
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
-0.15%MXN 127.61
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.15%CHF 13.03
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%CHF 8.85
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
-0.19%USD 10.38
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income Valor: 56314428
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%GBP 8.35
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
-0.21%USD 9.56
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
-0.22%USD 9.28