PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
Fund
ISIN IE00BYXVW891 / Valor 3756966
NAV (2024-12-20)
SGD 9.07+0.22%
PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income, bezeichnet durch seine ISIN IE00BYXVW891, verzeichnete einen Nettoinventarwert (NAV) von 9.07 SGD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.22% gegenüber dem letzten NAV-Bericht.
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Tags:
unternehmensanleiheninvestment gradebloomberg global aggregate-credit index
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Performance:
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Innovation:
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Gesellschaft:
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Umwelt:
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PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Income
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Jährliche Rendite
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Risiko-Level
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0.12%EUR 8.36
PIMCO GIS Global Investment Grade Credit Fund W Class GBP (Hedged) Income
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Risiko-Level
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0.21%USD 9.56
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PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
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Jährliche Rendite
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Risiko-Level
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PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
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Jährliche Rendite
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Risiko-Level
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0.24%USD 21.26
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Income
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Jährliche Rendite
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PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
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PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund R Class GBP (Hedged) Income
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