Listado de fondos de

PIMCO Global Advisors (Ireland) Limited

Patrimonio

109.857 M€

Fondos

43 364 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 PIMCO GIS Income Fund 58.396M€ 3 5,77% 1,10% -0,07% 5,12% 2,41% -1,70% 5,49% - -
2 PIMCO GIS Global Investment Grd Crdt Fd 17.250M€ 3 1,00% 6,90% -6,62% 0,93% 9,51% -15,97% 2,29% 8,59% -15,97%
3 PIMCO GIS Global Bond Fund 8.588M€ 3 -4,40% 6,52% -8,14% 6,14% 9,94% -8,14% 6,18% 8,93% -8,33%
4 PIMCO GIS Capital Securities Fund 7.338M€ 4 9,98% 3,19% -0,83% 5,75% 5,96% -7,25% - - -
5 PIMCO GIS Diversified Income Fund 6.515M€ 3 6,68% 2,27% -0,53% 5,19% 5,02% -5,51% 3,63% 5,13% -6,85%
6 PIMCO GIS Total Return Bond Fund 5.319M€ 3 -4,90% 5,75% -8,14% 4,84% 9,45% -8,14% 4,29% 8,56% -8,89%
7 PIMCO GIS Global High Yield Bond Fund 4.567M€ 4 1,38% 7,94% -7,03% 2,59% 11,28% -15,94% 3,65% 9,57% -15,94%
8 PIMCO GIS Emerging Markets Bond Fund 2.761M€ 4 8,95% 3,22% -0,63% 6,23% 7,71% -8,78% 2,35% 7,62% -10,68%
9 PIMCO GIS US High Yield Bond Fund 2.501M€ 3 -2,48% 6,84% -7,75% 9,31% 9,39% -7,75% 8,06% 8,21% -7,75%
10 PIMCO GIS Emerging Local Bond Fund 2.399M€ 5 1,54% 6,14% -5,56% 2,78% 10,98% -15,77% -0,68% 10,30% -19,67%
11 PIMCO GIS Unconstrained Bd Fd 2.140M€ 4 -4,92% 6,32% -8,59% 4,75% 8,80% -8,77% 3,72% 8,07% -9,55%
12 PIMCO GIS Global Low Duration Rl Ret Fd 2.046M€ 2 0,10% 0,84% -0,60% 0,17% 1,86% -3,98% - - -
13 PIMCO GIS Global Real Return Fund 1.849M€ 4 3,42% 3,79% -2,15% 2,67% 5,17% -5,78% 1,98% 5,56% -9,90%
14 PIMCO GIS Euro Short-Term Fund 1.466M€ 2 -0,08% 0,22% -0,16% 0,14% 0,62% -0,89% 0,53% 0,61% -0,89%
15 PIMCO GIS StocksPLUS Fund 1.389M€ 5 9,18% 8,24% -5,52% 14,53% 12,91% -11,37% 18,09% 11,25% -11,37%
16 PIMCO GIS Low Average Duration Fund 1.350M€ 2 -7,93% 6,04% -10,31% 3,48% 8,81% -10,31% 3,27% 8,01% -10,31%
17 PIMCO GIS Euro Bond Fund 1.246M€ 3 4,33% 2,82% -1,35% 2,96% 3,76% -5,13% 4,57% 3,70% -5,13%
18 PIMCO GIS Diversified Inc Dur Hdgd Fd 1.048M€ 3 -2,24% 6,78% -7,57% 7,61% 9,15% -8,70% 5,62% 7,84% -8,70%
19 PIMCO GIS Euro Income Bond Fund 986M€ 3 5,28% 2,16% -0,32% 3,79% 4,00% -4,91% 4,12% 3,56% -4,91%
20 PIMCO GIS Mortgage Opportunities Fd 982M€ 4 - - - - - - - - -
21 PIMCO GIS US Short-Term Fund 982M€ 2 -7,38% 6,30% -10,18% 4,14% 8,99% -10,18% - - -
22 PIMCO GIS Dynamic Multi-Asset Fund 969M€ 4 7,87% 2,01% -0,36% - - - - - -
23 PIMCO GIS Global Multi-Asset Fund 878M€ 4 9,03% 2,04% -0,21% 4,40% 7,21% -12,79% 1,91% 7,30% -12,79%
24 PIMCO GIS Global Bond Ex-US Fund 808M€ 3 -4,77% 7,03% -9,08% 6,39% 10,36% -9,08% 6,93% 9,22% -9,08%
25 PIMCO GIS Euro Credit Fund 766M€ 3 4,63% 2,33% -0,52% 3,35% 2,98% -3,38% 4,05% 2,99% -3,38%
26 PIMCO GIS Global Advantage Fund 657M€ 3 2,93% 2,24% -1,23% 2,99% 4,07% -5,85% 2,34% 4,09% -6,31%
27 PIMCO GIS Strategic Income Fund 621M€ 3 7,33% 1,34% -4,60% 4,92% 4,49% -8,23% - - -
28 PIMCO GIS Low Dur Glb Invmt Grd Crdt Fd 558M€ 2 1,63% 0,94% -0,38% 1,65% 1,66% -1,45% - - -
29 PIMCO GIS UK Long Term Corporate Bond 466M€ 4 5,07% 7,65% -6,20% 3,82% 12,97% -12,37% 6,19% 11,81% -12,37%
30 PIMCO GIS Socially Responsible EM Bd Fd 420M€ 4 - - - - - - - - -
31 PIMCO GIS Commodity Real Return Fund 419M€ 5 -12,43% 9,30% -13,31% -5,59% 13,00% -26,38% -7,13% 11,50% -36,87%
32 PIMCO GIS RAE Fdmtl PLUS Glbl Dev Fd 358M€ 5 9,29% 7,95% -4,19% 12,32% 13,93% -19,28% - - -
33 PIMCO GIS Global Libor Plus Bond Fund 320M€ 3 -2,40% 6,89% -7,65% - - - - - -
34 PIMCO GIS Euro Long Average Duration Fd 307M€ 5 8,35% 7,64% -4,52% 4,99% 13,04% -16,69% 7,76% 11,44% -16,69%
35 PIMCO GIS MLP&Energy Infrastructure Fund 289M€ 6 -12,13% 11,04% -22,77% -3,04% - - - - -
36 PIMCO GIS Credit Absolute Return Fund 240M€ 4 5,45% 1,13% -0,16% 2,77% 3,47% -7,73% 2,06% 3,06% -7,73%
37 PIMCO GIS Global Bd ESG 218M€ 3 - - - - - - - - -
38 PIMCO GIS Emerging Markets Corp Bd Fd 195M€ 3 7,27% 2,97% -0,71% 4,39% 6,53% -10,92% 2,06% 6,18% -12,37%
39 PIMCO GIS US Investment Grade Corp Bd Fd 119M€ 3 1,81% 6,87% -5,95% - - - - - -
40 PIMCO GIS TRENDS Managed Futures Str Fd 107M€ 5 4,62% 5,37% -2,11% - - - - - -
41 PIMCO GIS Global Advantage Real Ret Fd 106M€ 4 0,11% 3,81% -4,05% -0,50% 6,48% -12,44% - - -
42 PIMCO GIS RAE Fundamental PLUS US Fund 104M€ 5 5,28% 9,35% -9,07% 13,29% 13,25% -13,67% - - -
43 PIMCO GIS RAE Fundamental Global Dev Fd 90M€ 5 6,18% 6,89% -4,89% - - - - - -
44 PIMCO GIS Euro Low Duration Fund 86M€ 2 0,88% 0,63% -0,26% 0,65% 1,13% -2,01% 1,51% 1,26% -2,01%
45 PIMCO GIS RAE Fundamental Em Mkts Fd 73M€ 6 - - - - - - - - -
46 PIMCO GIS Inflation Strategy Fund 72M€ 4 -6,98% 7,32% -11,45% 1,50% 10,15% -12,89% - - -
47 PIMCO GIS RAE Fundamental PLUS EM Fund 67M€ 6 10,09% 11,30% -6,41% 9,31% 18,86% -34,45% - - -
48 PIMCO GIS Emerging Markets 2018 Fund 64M€ 3 1,93% 0,86% -0,18% 4,43% 3,70% -3,21% - - -
49 PIMCO GIS Emerging Mkts S/T Lcl Ccy Fd 38M€ 4 -1,15% 5,66% -6,59% 3,74% 7,82% -10,23% 0,97% 7,00% -11,03%
50 PIMCO GIS Emerging Asia Bond Fund 34M€ 4 -4,47% 6,85% -8,56% 3,81% 9,18% -10,64% 1,78% 8,55% -12,07%
51 PIMCO GIS RAE Fundamental Europe Fund 13M€ 5 13,89% 8,40% -1,87% - - - - - -
52 PIMCO GIS RAE Fundamental US Fund 11M€ 5 1,72% 9,19% -10,42% - - - - - -
53 PIMCO GIS Euro Real Return Fund 6M€ 3 1,42% 4,58% -3,05% 2,40% 4,61% -3,87% 3,39% 5,03% -4,71%
54 PIMCO GIS Euro Ultra Long Duration Fund 1M€ 6 -5,48% 14,35% -15,74% 8,67% 16,59% -20,54% 3,77% 15,49% -20,54%

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

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: Morningstar.