PIMCO GIS Diversified Income Fund T Class USD Income header image

PIMCO GIS Diversified Income Fund T Class USD Income

Fund

ISIN IE00BRCJF865 / Valor 25654035

NAV (2024-12-20)
USD 9.43+0.11%

PIMCO GIS Diversified Income Fund T Class USD Income
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Der PIMCO GIS Diversified Income Fund T Class USD Income, bezeichnet durch seine ISIN IE00BRCJF865, verzeichnete einen Nettoinventarwert (NAV) von 9.43 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 W Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Income Valor: 56314862
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 7.94
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 10.22
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%EUR 10.27
PIMCO GIS Diversified Income Fund T Class USD Accumulation
PIMCO GIS Diversified Income Fund T Class USD Accumulation PIMCO GIS Diversified Income Fund T Class USD Accumulation Valor: 25653698
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%USD 12.45
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%SGD 8.57
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Accumulation Valor: 56314436
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%GBP 9.95
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%GBP 8.34
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%USD 9.26
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 W Class USD Income
PIMCO GIS Diversified Income Fund W Class USD Income PIMCO GIS Diversified Income Fund W Class USD Income Valor: 56312374
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 8.56