PIMCO GIS Diversified Income Fund T Class USD Income header image

PIMCO GIS Diversified Income Fund T Class USD Income

Fund

ISIN IE00BRCJF865 / Valor 25654035

NAV (2025-01-22)
USD 9.37%

PIMCO GIS Diversified Income Fund T Class USD Income
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Der PIMCO GIS Diversified Income Fund T Class USD Income, bezeichnet durch seine ISIN IE00BRCJF865, verzeichnete einen Nettoinventarwert (NAV) von 9.37 USD am 2025-01-22. Diese Zahl entspricht einer Bewertungsänderung von % 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 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
0.00%USD 13.38
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
0.00%CAD 11.25
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income PIMCO GIS Diversified Income Fund Investor EUR (Hedged) Income Valor: 3768908
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 7.45
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
0.00%SGD 8.33
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 8.18
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
0.00%JPY 838.00
PIMCO GIS Diversified Income Fund E Class USD Income
PIMCO GIS Diversified Income Fund E Class USD Income PIMCO GIS Diversified Income Fund E Class USD Income Valor: 2637851
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 11.94
PIMCO GIS Diversified Income Fund Investor USD Income
PIMCO GIS Diversified Income Fund Investor USD Income PIMCO GIS Diversified Income Fund Investor USD Income Valor: 3768557
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 9.04
PIMCO GIS Diversified Income Fund T Class USD Accumulation
PIMCO GIS Diversified Income Fund T Class USD Accumulation PIMCO GIS Diversified Income Fund T Class USD Accumulation Valor: 25653698
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 12.50
PIMCO GIS Diversified Income Fund W Class USD Income
PIMCO GIS Diversified Income Fund W Class USD Income PIMCO GIS Diversified Income Fund W Class USD Income Valor: 56312374
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 8.49