PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
Fund
ISIN IE00BG0J8F99 / Valor 3757121
NAV (2024-12-20)
AUD 8.74+0.23%
PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund Investor AUD (Hedged) Income, bezeichnet durch seine ISIN IE00BG0J8F99, verzeichnete einen Nettoinventarwert (NAV) von 8.74 AUD am 2024-12-20. Diese Zahl entspricht einer Bewertungsänderung von +0.23% gegenüber dem letzten NAV-Bericht.
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Tags:
unternehmensanleiheninvestment gradebloomberg global aggregate-credit index
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WEITERE ANTEILSKLASSEN DIESES FONDS
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Accumulation
Valor: 3757218
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.18%CHF 11.28
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD (Currency Exposure) Accumulation
Valor: 21942095
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.26%USD 15.18
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Income
Valor: 3753627
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.21%EUR 9.72
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Decumulation
Valor: 13129326
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.21%USD 9.56
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Income
Valor: 4963442
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.25%USD 11.82
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
PIMCO GIS Global Investment Grade Credit Fund M Retail USD Income
Valor: 19615849
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.21%USD 9.37
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
Valor: 3757261
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.22%CHF 9.07
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund E Class SGD (Hedged) Income
Valor: 3767825
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.22%SGD 9.07
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Currency Exposure) Accumulation
Valor: 19160795
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%EUR 14.60
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund R Class USD Accumulation
Valor: 20032096