PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income header image

PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income

Fund

ISIN IE00BLCB7M88 / Valor 56314428

NAV (2024-12-20)
GBP 8.34+0.24%

PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income
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Der PIMCO GIS Diversified Income Fund W Class GBP (Hedged) Income, bezeichnet durch seine ISIN IE00BLCB7M88, verzeichnete einen Nettoinventarwert (NAV) von 8.34 GBP am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.24% 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 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 Institutional SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional SEK (Hedged) Accumulation Valor: 2627636
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%SEK 178.30
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income Valor: 2627627
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 6.08
PIMCO GIS Diversified Income Fund Institutional USD Accumulation
PIMCO GIS Diversified Income Fund Institutional USD Accumulation PIMCO GIS Diversified Income Fund Institutional USD Accumulation Valor: 2287647
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 27.48
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
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 E Class USD Accumulation
PIMCO GIS Diversified Income Fund E Class USD Accumulation PIMCO GIS Diversified Income Fund E Class USD Accumulation Valor: 2701700
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.17%USD 23.25
PIMCO GIS Diversified Income Fund E Class USD Income
PIMCO GIS Diversified Income Fund E Class USD Income PIMCO GIS Diversified Income Fund E Class USD Income Valor: 2637851
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.25%USD 12.03
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income PIMCO GIS Diversified Income Fund Administrative GBP (Hedged) Income Valor: 13359529
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%GBP 9.00
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