Lista de fondos de inversión

PIMCO GLOBAL ADVISORS

Patrimonio

63.146 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 -5,39% 1,86% -0,88% 2,93% -0,25% -
2 PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation 8.610M€ 3 -3,33% 1,63% 1,95% 3,40% 2,71% -
3 PIMCO GIS Global Bond Fund Institutional USD Accumulation 4.440M€ 3 3,94% 6,71% 1,79% 6,95% 7,75% -
4 PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation 3.321M€ 4 -3,91% 4,18% 2,50% 4,53% 3,96% -
5 PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation 3.252M€ 4 -1,86% 0,79% 0,94% 1,98% 0,00% -
6 PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation 3.009M€ 4 -6,58% 5,10% 3,20% 6,44% 2,40% -
7 PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EUR INC 2.618M€ - -1,16% 0,54% - - - -
8 PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation 2.515M€ 5 -3,81% 8,62% 1,41% 7,52% 0,89% -
9 PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation 2.368M€ 4 -3,81% 2,53% 1,27% 4,33% 1,51% -
10 PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC 2.357M€ - 2,45% 6,60% - - - -
11 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation 2.327M€ 3 -3,98% 2,49% 2,72% 4,37% 2,30% -
12 PIMCO GIS Low Average Duration Fund Institutional USD Accumulation 2.176M€ 2 3,27% 6,85% -0,55% 7,47% 4,56% -
13 PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation 1.859M€ 3 -1,86% 2,84% 3,97% 3,26% 3,32% -
14 PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation 1.090M€ 3 4,85% 6,65% 4,93% 8,24% 8,61% -
15 PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC 1.010M€ - -4,75% 2,30% - - - -
16 PIMCO GIS Euro Income Bond Fund E Class EUR Income 902M€ 3 -1,25% 1,28% 3,17% 2,06% 2,85% -
17 PIMCO GIS Euro Bond Fund Institutional EUR Accumulation 844M€ 3 -0,12% 1,86% 2,04% 2,22% 3,74% -
18 PIMCO GIS Global Multi-Asset Fund Institutional EUR (Hedged) Accumulation 608M€ 4 -2,65% 6,49% 2,85% 4,15% 3,88% -
19 PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation 556M€ 4 1,29% 4,16% -0,71% 5,22% 6,29% -
20 PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation 498M€ 5 3,11% 5,06% 4,86% 9,85% 8,44% -
21 PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation 443M€ 4 -1,09% 4,56% 0,83% 5,31% 1,86% -
22 PIMCO GIS Euro Credit Fund E Class EUR Accumulation 396M€ 3 -1,21% 1,02% 1,64% 1,98% 2,42% -
23 PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation 395M€ 3 -3,01% 3,45% 3,79% 4,18% 1,90% -
24 PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation 391M€ 3 5,61% 6,70% 2,49% 7,26% 8,58% -
25 PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation 351M€ 2 -1,23% 0,82% -0,55% 0,49% 0,08% -
26 PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation 262M€ 3 -2,66% 1,23% 0,58% 2,69% 1,29% -
27 PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation 226M€ 5 -8,21% 7,69% -0,39% 11,53% -8,32% -
28 PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC 224M€ - -4,08% 7,01% - - - -
29 PIMCO GIS StocksPLUS Fund Institutional EUR (Hedged) Income 111M€ 5 3,67% 12,41% 10,49% 5,30% 9,46% -
30 PIMCO COVERED BOND SOURCE UCITS ETF EUR INC 97M€ - -1,01% 0,95% - - - -
31 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation 47M€ 3 -1,53% 3,33% 2,97% 3,01% 1,10% -
32 PIMCO GIS Emerging Asia Bond Fund E Class EUR (Unhedged) Accumulation 41M€ 4 0,54% 6,85% 1,02% 6,18% 3,51% -
33 PIMCO GIS RAE Europe Fund Institutional Accumulation 35M€ 5 -4,56% 10,76% 3,26% 8,47% - -
34 PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC 19M€ - -1,24% 6,20% - - - -
35 PIMCO GIS Euro Low Duration Fund Institutional EUR Accumulation 4M€ 2 -0,96% 0,52% 0,27% 0,66% 0,79% -
36 PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation 2M€ 4 -2,47% 1,80% 2,38% 3,17% 1,35% -

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.