Lista de fondos de inversión

PIMCO GLOBAL ADVISORS

Patrimonio

62.959 M€

Fondos

37 243 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 -4,04% 2,25% -0,60% 2,92% -0,02% -
2 PIMCO GIS Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation 8.610M€ 3 -2,90% 1,78% 2,41% 3,48% 2,71% -
3 PIMCO GIS Global Bond Fund Institutional USD Accumulation 4.440M€ 3 9,15% 6,11% 2,56% 6,77% 7,96% -
4 PIMCO GIS Capital Securities Fund Institutional EUR (Hedged) Accumulation 3.321M€ 4 -6,86% 4,35% 3,07% 5,21% 3,07% -
5 PIMCO GIS Dynamic Bond Fund E Class EUR (Hedged) Accumulation 3.252M€ 4 -1,87% 0,91% 1,61% 2,11% 0,10% -
6 PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation 3.009M€ 4 -5,56% 5,31% 6,15% 6,77% 2,58% -
7 PIMCO GIS Emerging Local Bond Fund Institutional USD Accumulation 2.515M€ 5 -0,90% 9,34% 6,14% 7,54% 2,68% -
8 PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EUR INC 2.369M€ - -1,31% 0,54% - - - -
9 PIMCO GIS Global Real Return Fund E Class EUR (Hedged) Accumulation 2.368M€ 4 -3,29% 2,70% 1,63% 4,33% 1,64% -
10 PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Accumulation 2.327M€ 3 -3,51% 2,46% 4,11% 4,62% 2,15% -
11 PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC 2.256M€ 1 9,22% 6,10% - - - -
12 PIMCO GIS Low Average Duration Fund Institutional USD Accumulation 2.176M€ 2 7,83% 6,30% 0,07% 7,25% 4,80% -
13 PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Accumulation 1.859M€ 3 -2,59% 3,47% 5,38% 4,82% 2,93% -
14 PIMCO GIS US High Yield Bond Fund Institutional USD Accumulation 1.090M€ 3 7,59% 7,07% 7,13% 8,83% 8,36% -
15 PIMCO SHORT-TERM HIGH YIELD CORPORATE BOND INDEX SOURCE UCITS ETF EUR HEDGED INC 938M€ 3 -1,25% 11,99% - - - -
16 PIMCO GIS Euro Income Bond Fund E Class EUR Income 902M€ 3 -1,68% 1,49% 3,63% 2,34% 2,45% -
17 PIMCO GIS Euro Bond Fund Institutional EUR Accumulation 844M€ 3 1,41% 1,75% 2,58% 2,22% 3,83% -
18 PIMCO GIS Global Multi-Asset Fund Institutional EUR (Hedged) Accumulation 608M€ 4 -5,85% 7,36% 5,24% 6,23% 3,86% -
19 PIMCO GIS UK Long Term Corporate Bond Fund Institutional GBP Accumulation 556M€ 4 -2,39% 5,54% 0,79% 5,23% 5,50% -
20 PIMCO GIS Euro Long Average Duration Fund Institutional EUR Accumulation 498M€ 5 5,17% 4,72% 5,34% 9,69% 8,83% -
21 PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class EUR (Unhedged) Accumulation 443M€ 4 1,56% 4,74% 3,90% 5,27% 2,73% -
22 PIMCO GIS Euro Credit Fund E Class EUR Accumulation 396M€ 3 -0,84% 1,14% 1,92% 2,10% 2,31% -
23 PIMCO GIS Emerging Markets Corporate Bond Fund Institutional EUR (Hedged) Accumulation 395M€ 3 -3,47% 3,54% 5,67% 4,34% 1,71% -
24 PIMCO GIS Global Bond Ex-US Fund Institutional USD Accumulation 391M€ 3 10,66% 6,06% 3,10% 7,05% 8,72% -
25 PIMCO GIS Euro Short-Term Fund Institutional EUR Accumulation 351M€ 2 -1,39% 0,82% -0,47% 0,52% 0,00% -
26 PIMCO GIS Global Advantage Fund E Class EUR (Partially Hedged) Accumulation 262M€ 3 -2,07% 1,26% 1,63% 2,71% 1,49% -
27 PIMCO EURO SHORT MATURITY SOURCE UCITS ETF EUR ACC 241M€ 1 -1,32% 0,55% - - - -
28 PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC 232M€ 4 0,45% 7,58% - - - -
29 PIMCO GIS Commodity Real Return Fund Institutional EUR (Hedged) Accumulation 226M€ 5 -11,77% 9,28% 2,81% 11,74% -9,16% -
30 PIMCO GIS StocksPLUS Fund Institutional EUR (Hedged) Income 111M€ 5 -7,84% 15,63% 11,46% 11,64% 7,69% -
31 PIMCO COVERED BOND SOURCE UCITS ETF EUR INC 88M€ 2 0,23% 0,93% - - - -
32 PIMCO GIS Diversified Income Duration Hedged Fund E Class EUR (Hedged) Accumulation 47M€ 3 -3,42% 3,64% 4,17% 4,01% 0,52% -
33 PIMCO GIS Emerging Asia Bond Fund E Class EUR (Unhedged) Accumulation 41M€ 4 6,66% 6,15% 3,48% 6,05% 4,04% -
34 PIMCO GIS RAE Europe Fund Institutional Accumulation 35M€ 5 -11,42% 12,03% 6,01% 10,85% - -
35 PIMCO LOW DURATION US CORPORATE BOND SOURCE UCITS ETF CHF HEDGED ACC 14M€ 2 2,42% 6,52% - - - -
36 PIMCO GIS Euro Low Duration Fund Institutional EUR Accumulation 4M€ 2 -1,05% 0,52% 0,39% 0,69% 0,70% -
37 PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation 2M€ 4 -3,84% 2,05% 3,00% 3,74% 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.