Lista de fondos de inversión

PIMCO GLOBAL ADVISORS

Patrimonio

63.348 M€

Fondos

36 243 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€ 3 -5,62% 1,82% -1,00% 2,93% -0,17% -
2 PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation 8.610M€ 3 -3,48% 1,66% 1,90% 3,40% 2,77% -
3 PIMCO GIS Global Bond Fund Institutional USD Accumulation 4.440M€ 3 2,69% 6,91% 2,97% 6,95% 7,82% -
4 PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation 3.321M€ 4 -3,56% 4,46% 2,83% 4,53% 4,24% -
5 PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation 3.252M€ 4 -1,52% 0,82% 1,26% 1,98% 0,02% -
6 PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation 3.009M€ 4 -6,82% 4,69% 3,52% 6,44% 2,01% -
7 PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EUR INC 2.649M€ - -1,12% 0,55% - - - -
8 PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation 2.515M€ 5 -6,35% 8,64% 2,00% 7,52% 0,23% -
9 PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC 2.497M€ - 1,68% 6,64% - - - -
10 PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation 2.368M€ 4 -3,30% 2,64% 1,08% 4,33% 1,36% -
11 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation 2.327M€ 3 -4,47% 2,39% 2,68% 4,37% 2,21% -
12 PIMCO GIS Low Average Duration Fund Institutional USD Accumulation 2.176M€ 2 1,79% 6,83% 0,69% 7,47% 4,66% -
13 PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation 1.859M€ 3 -1,85% 2,29% 4,04% 3,26% 3,53% -
14 PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation 1.090M€ 3 3,66% 6,86% 6,14% 8,24% 8,83% -
15 PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC 1.050M€ - -4,87% 1,46% - - - -
16 PIMCO GIS Euro Income Bond Fund E Class EUR Income 902M€ 3 -4,08% 1,54% -0,29% 2,06% -0,85% -
17 PIMCO GIS Euro Bond Fund Institutional EUR Accumulation 844M€ 3 -0,08% 2,19% 2,13% 2,22% 3,92% -
18 PIMCO GIS Global Multi-Asset Fund Institutional EUR (Hedged) Accumulation 608M€ 4 -1,42% 5,03% 3,19% 4,15% 3,88% -
19 PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation 556M€ 4 0,49% 4,13% 0,17% 5,22% 6,23% -
20 PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation 498M€ 5 2,39% 5,27% 4,47% 9,85% 8,65% -
21 PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation 443M€ 4 -2,18% 4,50% 1,53% 5,31% 1,55% -
22 PIMCO GIS Euro Credit Fund E Class EUR Accumulation 396M€ 3 -0,83% 1,39% 1,98% 1,98% 2,70% -
23 PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation 395M€ 3 -3,20% 3,48% 4,06% 4,18% 1,82% -
24 PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation 391M€ 3 4,45% 6,84% 3,76% 7,26% 8,68% -
25 PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation 351M€ 2 -1,14% 0,83% -0,46% 0,49% 0,12% -
26 PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation 262M€ 3 -2,74% 1,35% 0,81% 2,69% 1,27% -
27 PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation 226M€ 5 -1,54% 7,56% -1,91% 11,53% -8,30% -
28 PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC 223M€ - -5,71% 6,85% - - - -
29 PIMCO GIS StocksPLUS Fund Institutional EUR (Hedged) Income 111M€ 5 6,49% 9,28% 10,48% 5,30% 9,94% -
30 PIMCO COVERED BOND SOURCE UCITS ETF EUR INC 86M€ - -0,81% 1,05% - - - -
31 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation 47M€ 3 -1,52% 3,27% 3,34% 3,01% 1,09% -
32 PIMCO GIS Emerging Asia Bond Fund E Class EUR (Unhedged) Accumulation 41M€ 4 -0,23% 7,07% 1,50% 6,18% 3,08% -
33 PIMCO GIS RAE Europe Fund Institutional Accumulation 35M€ 5 -6,77% 10,00% 3,08% 8,47% - -
34 PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC 21M€ - -1,89% 6,20% - - - -
35 PIMCO GIS Euro Low Duration Fund Institutional EUR Accumulation 4M€ 2 -0,96% 0,54% 0,38% 0,66% 0,88% -
36 PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation 2M€ 4 -2,05% 1,51% 2,57% 3,17% 1,52% -

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.