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PIMCO GIS Diversified Income Fund W Class USD Accumulation header image

PIMCO GIS Diversified Income Fund W Class USD Accumulation

Fund

ISIN IE00BLCB6Y36 / Valor 56312387

NAV (2024-12-20)
USD 10.22+0.20%

PIMCO GIS Diversified Income Fund W Class USD Accumulation
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Der PIMCO GIS Diversified Income Fund W Class USD Accumulation, bezeichnet durch seine ISIN IE00BLCB6Y36, verzeichnete einen Nettoinventarwert (NAV) von 10.22 USD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.20% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.23%CHF 8.78
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income PIMCO GIS Diversified Income Fund Institutional SGD (Hedged) Income Valor: 3767881
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%SGD 8.42
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Income Valor: 56314864
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.27%CHF 7.53
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income PIMCO GIS Diversified Income Fund W Class SGD (Hedged) Income Valor: 56314405
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%SGD 8.27
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class CHF (Hedged) Accumulation Valor: 56314865
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.22%CHF 8.98
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%MXN 124.42
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation PIMCO GIS Diversified Income Fund Administrative SEK (Hedged) Accumulation Valor: 3777455
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%SEK 89.64
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.19%USD 20.66
PIMCO GIS Diversified Income Fund Administrative USD Income
PIMCO GIS Diversified Income Fund Administrative USD Income PIMCO GIS Diversified Income Fund Administrative USD Income Valor: 13359320
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 9.85
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation PIMCO GIS Diversified Income Fund Administrative JPY (Hedged) Accumulation Valor: 3777199
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.24%JPY 837.00
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