PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
Fund
ISIN IE00B8XWMB30 / Valor 20032113
NAV (2024-12-19)
EUR 7.80-0.51%
PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income
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Der PIMCO GIS Global Investment Grade Credit Fund R Class EUR (Hedged) Income, bezeichnet durch seine ISIN IE00B8XWMB30, verzeichnete einen Nettoinventarwert (NAV) von 7.80 EUR am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.51% 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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WEITERE ANTEILSKLASSEN DIESES FONDS
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
PIMCO GIS Global Investment Grade Credit Fund E Class USD Income
Valor: 3752071
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.48%USD 12.43
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
-0.41%EUR 9.70
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor EUR (Hedged) Income
Valor: 3759982
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.49%EUR 10.16
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
PIMCO GIS Global Investment Grade Credit Fund Institutional HKD (Unhedged) Income
Valor: 13314489
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.49%HKD 10.11
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Accumulation
Valor: 2286676
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.52%GBP 21.08
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
PIMCO GIS Global Investment Grade Credit Fund Institutional USD Accumulation
Valor: 1928026
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.42%USD 21.21
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
-0.42%USD 11.79
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Administrative GBP (Hedged) Income
Valor: 3770472
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.53%GBP 11.28
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
PIMCO GIS Global Investment Grade Credit Fund Administrative EUR (Hedged) Accumulation
Valor: 3768719
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.49%EUR 16.24
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