Lista de fondos de inversión

PIMCO GLOBAL ADVISORS

Patrimonio

64.694 M€

Fondos

44 280 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 -0,63% 2,31% -0,47% 2,92% 0,21% -
2 PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation 8.610M€ 3 1,88% 2,61% 2,57% 3,48% 3,08% -
3 PIMCO GIS Global Bond Fund Institutional USD Accumulation 4.440M€ 3 12,50% 3,58% 3,63% 6,77% 8,54% -
4 PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation 3.321M€ 4 -1,63% 5,48% 4,22% 5,21% 3,28% -
5 PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation 3.252M€ 4 -0,68% 1,32% 1,54% 2,11% 0,17% -
6 PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation 3.009M€ 4 0,57% 7,00% 4,69% 6,77% 3,30% -
7 PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC 2.774M€ 1 10,54% 4,38% 1,79% - - -
8 PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation 2.515M€ 5 1,26% 10,90% 4,21% 7,54% 3,50% -
9 PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation 2.368M€ 4 1,31% 2,82% 1,97% 4,33% 2,15% -
10 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation 2.327M€ 3 1,59% 3,92% 3,65% 4,62% 2,61% -
11 PIMCO GIS Low Average Duration Fund Institutional USD Accumulation 2.176M€ 2 9,75% 3,86% 1,23% 7,25% 5,28% -
12 PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation 1.859M€ 3 2,65% 5,86% 4,66% 4,82% 3,25% -
13 PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EUR INC 1.720M€ - -1,04% 0,58% -0,49% - - -
14 PIMCO GIS Global Multi-Asset Fund Institutional USD Accumulation 1.218M€ 4 10,89% 9,30% 7,34% 8,72% 9,71% -
15 PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation 1.090M€ 3 13,83% 7,42% 7,12% 8,83% 9,09% -
16 PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC 943M€ 3 1,76% 5,11% 5,14% - - -
17 PIMCO GIS Euro Income Bond Fund E Class EUR Income 902M€ 3 1,18% 2,28% 3,68% 2,34% 2,64% -
18 PIMCO GIS Euro Bond Fund Institutional EUR Accumulation 844M€ 3 3,19% 2,01% 2,69% 2,22% 3,88% -
19 PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation 563M€ 4 3,43% 5,33% 3,07% 5,27% 3,46% -
20 PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation 556M€ 4 6,20% 7,64% 3,69% 5,23% 7,08% -
21 PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation 498M€ 5 8,85% 5,05% 4,49% 9,69% 8,91% -
22 PIMCO GIS Euro Credit Fund E Class EUR Accumulation 396M€ 3 1,84% 1,59% 2,01% 2,10% 2,53% -
23 PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation 395M€ 3 1,34% 3,99% 5,11% 4,34% 2,40% -
24 PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation 391M€ 3 12,79% 3,78% 3,92% 7,05% 9,22% -
25 PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation 351M€ 2 -1,15% 0,84% -0,47% 0,52% 0,00% -
26 PIMCO LOW DURATION EURO CORPORATE BOND SOURCE UCITS ETF EUR INC 285M€ - -0,02% 1,11% 0,68% - - -
27 PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC 262M€ 4 3,24% 8,82% 3,36% - - -
28 PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation 262M€ 3 0,59% 2,16% 1,43% 2,71% 1,83% -
29 PIMCO STERLING SHORT MATURITY SOURCE UCITS ETF GBP INC 259M€ - 1,84% 4,04% -3,04% - - -
30 PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EUR ACC 251M€ 1 -1,03% 0,59% -0,47% - - -
31 PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation 226M€ 5 -7,02% 11,64% 0,60% 11,74% -9,57% -
32 PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF USD INC 129M€ - 9,04% 4,59% 0,41% - - -
33 PIMCO GIS Socially Responsible Emerging Markets Bond Fund Institutional USD Accumulation 113M€ 4 12,16% 5,37% 6,01% 6,89% 8,78% -
34 PIMCO GIS StocksPLUS Fund Institutional EUR (Hedged) Income 111M€ 5 3,61% 16,77% 11,53% 11,64% 9,31% -
35 PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Inc 107M€ 3 1,76% 5,02% - - - -
36 PIMCO GIS Global Advantage Real Return Fund Institutional EUR (Partially Hedged) Accumulation 100M€ 4 1,92% 7,55% 2,35% 4,60% 1,74% -
37 PIMCO COVERED BOND SOURCE UCITS ETF EUR INC 100M€ 2 1,57% 1,04% 1,62% - - -
38 PIMCO Euro Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR Accumulation 87M€ 3 -0,30% 3,81% - - - -
39 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation 47M€ 3 -0,40% 4,64% 3,88% 4,01% 0,94% -
40 PIMCO GIS Emerging Asia Bond Fund E Class EUR (Unhedged) Accumulation 41M€ 4 13,87% 4,16% 3,10% 6,05% 5,02% -
41 PIMCO GIS RAE Europe Fund Institutional Accumulation 35M€ 5 1,03% 13,69% 6,91% 10,85% - -
42 PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC 13M€ 2 4,08% 6,24% -0,66% - - -
43 PIMCO GIS Euro Low Duration Fund Institutional EUR Accumulation 4M€ 2 -0,44% 0,60% 0,35% 0,69% 0,70% -
44 PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation 2M€ 4 -0,91% 2,89% 3,48% 3,74% 1,25% -

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.