Lista de fondos de inversión

PIMCO GLOBAL ADVISORS

Patrimonio

65.576 M€

Fondos

41 279 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 PIMCO GIS Total Return Bond Fund E Class EUR (Hedged) Accumulation 15.740M€ - 5,74% 3,52% 0,03% 3,22% 0,69% -
2 PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation 8.610M€ - 7,88% 3,22% 2,49% 3,80% 3,17% -
3 PIMCO GIS Global Bond Fund Institutional USD Accumulation 4.440M€ - 14,56% 4,08% 4,54% 6,52% 7,68% -
4 PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation 3.321M€ - 5,51% 5,53% 4,28% 5,43% 3,70% -
5 PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation 3.252M€ - -0,95% 1,76% 0,12% 1,86% -0,43% -
6 PIMCO US Dollar Short Maturity Source UCITS ETF 3.011M€ - 9,63% 3,97% 0,44% 7,04% - -
7 PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation 3.009M€ - 8,97% 6,26% 2,79% 6,32% 2,79% -
8 PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation 2.515M€ - 20,27% 8,24% 4,07% 7,42% 2,59% -
9 PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EUR INC 2.415M€ - -0,50% 0,29% -0,57% 0,40% - -
10 PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation 2.368M€ - 6,42% 4,55% 0,93% 3,93% 1,94% -
11 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation 2.327M€ - 7,70% 3,89% 2,64% 4,77% 2,67% -
12 PIMCO GIS Low Average Duration Fund Institutional USD Accumulation 2.176M€ - 10,41% 3,72% 2,19% 6,84% 4,72% -
13 PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation 1.859M€ - 4,74% 6,37% 3,96% 5,80% 3,56% -
14 PIMCO GIS Global Core Asset Allocation Fund Institutional USD Accumulation 1.218M€ - 9,17% 9,65% 6,92% 9,01% 7,34% -
15 PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 1.147M€ - 1,56% 5,48% -2,04% 4,72% - -
16 PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation 1.090M€ - 12,57% 7,33% 6,80% 9,52% 8,68% -
17 PIMCO GIS Euro Income Bond Fund E Class EUR Income 902M€ - 0,59% 2,40% -0,77% 2,67% -1,46% -
18 PIMCO GIS Euro Bond Fund Institutional EUR Accumulation 844M€ - 8,69% 2,60% 3,35% 2,69% 3,66% -
19 PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation 563M€ - 8,68% 5,11% 2,13% 5,28% 2,04% -
20 PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation 556M€ - 16,25% 8,64% 4,20% 7,97% 5,81% -
21 PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation 498M€ - 23,31% 8,54% 6,67% 7,85% 9,24% -
22 PIMCO GIS Euro Credit Fund E Class EUR Accumulation 396M€ - 5,29% 2,44% 1,94% 2,42% 2,37% -
23 PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation 395M€ - 7,23% 3,70% 3,88% 4,45% 1,97% -
24 PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation 391M€ - 14,30% 4,21% 4,85% 6,80% 8,12% -
25 PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation 351M€ - -0,25% 0,35% -0,49% 0,53% -0,18% -
26 PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC 337M€ - 0,64% 5,34% -0,97% 4,65% - -
27 PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC 296M€ - 1,14% 1,33% 0,38% 1,31% - -
28 PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD 278M€ - 20,88% 6,18% 3,26% 6,42% - -
29 PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation 262M€ - 5,73% 2,14% 1,19% 2,93% 1,35% -
30 PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation 226M€ - -5,24% 11,73% -2,20% 9,35% -8,37% -
31 PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC 139M€ - 9,73% 4,26% 1,12% 6,69% - -
32 PIMCO GIS Emerging Markets Bond ESG Fund Institutional USD Accumulation 113M€ - 18,16% 5,02% 5,52% 6,85% 7,66% -
33 PIMCO GIS StocksPLUS Fund Institutional EUR (Hedged) Income 111M€ - 1,67% 19,19% 10,87% 13,43% 7,92% -
34 PIMCO GIS Global Advantage Real Return Fund Institutional EUR (Partially Hedged) Accumulation 100M€ - 13,52% 5,19% 2,57% 5,10% 0,85% -
35 PIMCO Covered Bond Source UCITS ETF Income 99M€ - 4,92% 1,67% 1,18% 1,60% - -
36 PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Accumulation 91M€ - 2,40% 4,15% - - - -
37 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation 47M€ - 0,89% 5,08% 2,15% 4,14% 0,66% -
38 PIMCO GIS Emerging Asia Bond Fund E Class EUR (Unhedged) Accumulation 41M€ - 17,95% 4,31% 4,14% 7,02% 4,46% -
39 PIMCO GIS RAE Europe Fund Institutional Accumulation 35M€ - 2,13% 14,02% 7,33% 11,20% - -
40 PIMCO GIS Euro Low Duration Fund Institutional EUR Accumulation 4M€ - 0,62% 0,57% 0,18% 0,72% 0,35% -
41 PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation 2M€ - 0,83% 3,07% 2,12% 3,82% 1,00% -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

* Patrimonio en millones.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.

Fuente: Vdos.