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

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

Fund

ISIN IE00BLCB6Z43 / Valor 56314405

NAV (2024-12-20)
SGD 8.27+0.12%

PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income
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Der PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income, bezeichnet durch seine ISIN IE00BLCB6Z43, verzeichnete einen Nettoinventarwert (NAV) von 8.27 SGD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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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Jährliche Rendite

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Risiko-Level

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0.19%EUR 15.75
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PIMCO GIS Diversified Income Fund M Retail AUD (Hedged) Income
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Jährliche Rendite

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Risiko-Level

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0.22%AUD 9.13
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
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Risiko-Level

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Jährliche Rendite

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Risiko-Level

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0.18%CAD 11.20
PIMCO GIS Diversified Income Fund M Retail USD Income II
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Jährliche Rendite

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Jährliche Rendite

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Risiko-Level

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0.22%USD 13.50