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PIMCO GIS Diversified Income Fund W Class USD Income header image

PIMCO GIS Diversified Income Fund W Class USD Income

Fund

ISIN IE00BLCB6X29 / Valor 56312374

NAV (2024-12-19)
USD 8.55-0.47%

PIMCO GIS Diversified Income Fund W Class USD Income
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Der PIMCO GIS Diversified Income Fund W Class USD Income, bezeichnet durch seine ISIN IE00BLCB6X29, verzeichnete einen Nettoinventarwert (NAV) von 8.55 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.47% 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 BM Retail USD Decumulation
PIMCO GIS Diversified Income Fund BM Retail USD Decumulation PIMCO GIS Diversified Income Fund BM Retail USD Decumulation Valor: 13137096
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%USD 9.57
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation
PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation PIMCO GIS Diversified Income Fund Institutional CAD (Hedged) Accumulation Valor: 3752353
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%CAD 11.18
PIMCO GIS Diversified Income Fund M Retail USD Income II
PIMCO GIS Diversified Income Fund M Retail USD Income II PIMCO GIS Diversified Income Fund M Retail USD Income II Valor: 23121851
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%USD 7.93
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income PIMCO GIS Diversified Income Fund T Class EUR (Hedged) Income Valor: 25370848
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.39%EUR 7.75
PIMCO GIS Diversified Income Fund Institutional USD Income
PIMCO GIS Diversified Income Fund Institutional USD Income PIMCO GIS Diversified Income Fund Institutional USD Income Valor: 2812076
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.44%USD 13.47
PIMCO GIS Diversified Income Fund M Retail USD Income
PIMCO GIS Diversified Income Fund M Retail USD Income PIMCO GIS Diversified Income Fund M Retail USD Income Valor: 12046223
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%USD 10.18
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income
PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income PIMCO GIS Diversified Income Fund E Class SGD (Hedged) Income Valor: 20260027
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.48%SGD 8.35
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation
PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation PIMCO GIS Diversified Income Fund W Class EUR (Hedged) Accumulation Valor: 56314863
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.53%EUR 9.45
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
-0.57%CHF 8.76
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
-0.47%SGD 8.40
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