Lista de fondos de inversión

PIMCO GLOBAL ADVISORS

Patrimonio

71.288 M€

Fondos

62 421 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€ - 2,92% 2,63% -0,34% 3,03% 0,30% -
2 PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation 8.610M€ - 5,44% 2,87% 2,42% 3,83% 2,93% -
3 PIMCO GIS Global Bond Fund Institutional USD Accumulation 4.440M€ - 11,42% 3,01% 4,09% 7,05% 8,26% -
4 PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation 3.252M€ - 0,17% 1,28% 1,17% 1,96% 0,00% -
5 PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation 3.185M€ - 2,42% 5,32% 4,51% 5,27% 2,98% -
6 PIMCO GIS Income Fund Investor EUR (Hedged) Accumulation 3.153M€ - 3,80% 2,39% 3,16% 2,81% - -
7 PIMCO US Dollar Short Maturity Source UCITS ETF 3.011M€ - 4,09% 2,80% 0,00% 7,21% - -
8 PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation 3.009M€ - 6,17% 6,71% 3,84% 7,03% 2,22% -
9 PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation 2.515M€ - 8,94% 10,33% 4,13% 7,57% 2,12% -
10 PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EUR INC 2.415M€ - -0,45% 0,35% -0,52% 0,40% - -
11 PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation 2.369M€ - 2,75% 4,14% 1,83% 4,32% 1,76% -
12 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation 2.327M€ - 5,40% 3,92% 3,16% 5,08% 2,13% -
13 PIMCO GIS Low Average Duration Fund Institutional USD Accumulation 2.176M€ - 7,98% 2,53% 1,67% 7,07% 5,20% -
14 PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation 1.873M€ - 3,67% 6,09% 4,36% 5,84% 3,04% -
15 PIMCO GIS Global Multi-Asset Fund Institutional USD Accumulation 1.218M€ - 6,94% 9,39% 7,40% 9,09% 8,20% -
16 PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 1.147M€ - 1,50% 5,27% -1,37% 5,14% - -
17 PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation 1.090M€ - 10,47% 7,10% 6,96% 9,91% 8,75% -
18 PIMCO GIS Euro Income Bond Fund E Class EUR Income 902M€ - 0,20% 2,35% -0,23% 2,73% -1,52% -
19 PIMCO GIS Euro Bond Fund Institutional EUR Accumulation 844M€ - 6,15% 2,11% 3,11% 2,56% 3,57% -
20 PIMCO GIS Strategic Income Fund Institutional EUR (Hedged) Accumulation 665M€ - 1,54% 4,92% 4,49% 4,44% 2,91% -
21 PIMCO GIS Mortgage Opportunities Fund Institutional USD Income 570M€ - 3,79% 2,86% - - - -
22 PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation 563M€ - 4,57% 5,32% 2,90% 5,55% 2,43% -
23 PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation 556M€ - 7,51% 8,39% 2,61% 7,91% 5,65% -
24 PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation 498M€ - 15,25% 6,47% 4,86% 8,35% 9,06% -
25 PIMCO GIS Euro Credit Fund E Class EUR Accumulation 396M€ - 3,61% 2,05% 2,00% 2,45% 2,30% -
26 PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation 395M€ - 6,23% 3,91% 4,76% 4,52% 1,80% -
27 PIMCO GIS US Short-Term Fund Institutional EUR (Hedged) Accumulation 394M€ - -0,98% 0,90% 0,13% 0,94% - -
28 PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation 391M€ - 11,08% 3,17% 4,38% 7,34% 8,85% -
29 PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation 351M€ - -0,25% 0,44% -0,46% 0,53% -0,12% -
30 PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC 337M€ - -0,36% 4,86% -3,32% 4,64% - -
31 PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation 303M€ - 1,50% 2,15% - - - -
32 PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC 296M€ - 0,98% 1,26% 0,60% 1,28% - -
33 PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD 278M€ - 7,66% 8,65% 2,65% 7,06% - -
34 PIMCO GIS Socially Responsible Emerging Markets Bond Fund Institutional EUR (Hedged) Income 266M€ - 1,08% 6,30% - - - -
35 PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation 262M€ - 2,96% 2,42% 1,58% 3,07% 1,22% -
36 PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation 226M€ - -14,25% 11,36% -4,69% 12,43% -10,92% -
37 PIMCO GIS Global Low Duration Real Return Fund Institutional USD Accumulation 209M€ - 7,83% 2,79% 2,35% 7,61% 4,73% -
38 PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC 139M€ - 6,88% 3,04% 0,45% 7,00% - -
39 PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income 116M€ - 1,52% 2,24% - - - -
40 PIMCO GIS StocksPLUS Fund Institutional EUR (Hedged) Income 111M€ - 2,84% 18,32% 10,81% 13,42% 8,16% -
41 PIMCO GIS US Investment Grade Corporate Bond Fund Institutional EUR (Hedged) Accumulation 103M€ - 7,10% 3,88% - - - -
42 PIMCO GIS Global Advantage Real Return Fund Institutional EUR (Partially Hedged) Accumulation 100M€ - 8,39% 6,89% 2,89% 4,85% 0,74% -
43 PIMCO Covered Bond Source UCITS ETF Income 99M€ - 3,10% 1,18% 0,95% 1,33% - -
44 PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Accumulation 91M€ - 0,70% 3,96% - - - -
45 PIMCO GIS Global Libor Plus Bond Fund Institutional USD Accumulation 86M€ - 8,87% 2,87% 3,23% 7,31% - -
46 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation 47M€ - 0,65% 4,84% 3,09% 4,27% 0,24% -
47 PIMCO GIS Emerging Asia Bond Fund E Class EUR (Unhedged) Accumulation 41M€ - 13,92% 3,80% 3,75% 7,17% 4,17% -
48 PIMCO GIS RAE Europe Fund Institutional Accumulation 35M€ - -2,38% 14,67% 7,42% 11,19% - -
49 PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional USD Accumulation 34M€ - 9,73% 2,87% 3,07% 7,11% 6,39% -
50 PIMCO GIS Global Investment Grade Credit ESG Fund Institutional CHF (Hedged) Accumulation 29M€ - - - - - - -
51 PIMCO GIS TRENDS Managed Futures Strategy Fund E Class USD Accumulation 5M€ - 8,37% 9,34% 2,13% 8,24% - -
52 PIMCO GIS RAFI Dynamic Multi-Factor Europe Equity Fund Institutional EUR Accumulation 4M€ - - - - - - -
53 PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income 4M€ - -4,45% 21,74% -4,35% 25,94% - -
54 PIMCO GIS Euro Low Duration Fund Institutional EUR Accumulation 4M€ - 0,44% 0,49% 0,29% 0,72% 0,48% -
55 PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation 2M€ - 1,59% 3,02% 3,28% 3,87% 1,12% -
56 PIMCO GIS RAE Emerging Markets Fund E Class Accumulation 2M€ - -4,15% 15,10% 11,36% 12,15% - -
57 PIMCO GIS RAE US Fund E Class EUR (Unhedged) Accumulation 1M€ - 3,13% 17,65% 8,32% 15,08% - -
58 PIMCO GIS RAE Global Developed Fund E Class Accumulation 0M€ - -0,69% 16,11% 7,68% 13,34% - -
59 PIMCO GIS RAFI Dynamic Multi-Factor Emerging Markets Equity Fund Institutional EUR (Unhedged) Acc 0M€ - - - - - - -
60 PIMCO GIS Dynamic Multi-Asset Fund Institutional GBP (Hedged) Income 0M€ - - - - - - -
61 PIMCO GIS RAFI Dynamic Multi-Factor Global Developed Equity Fund Institutional EUR (Unhedged) Acc 0M€ - - - - - - -
62 PIMCO GIS RAFI Dynamic Multi-Factor U.S. Equity Fund Institutional GBP (Unhedged) Accumulation 0M€ - - - - - - -

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.