Listado de fondos de

PIMCO Global Advisors (Ireland) Limited

Patrimonio

115.391 M€

Fondos

54 414 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 59.589M€ 3 -0,22% 1,55% -1,38% 2,89% 2,32% -1,70% 3,68% 2,95% -3,32%
2 PIMCO GIS GlInGd Crdt Fd 16.286M€ 3 -1,80% 6,63% -6,62% -4,16% 8,65% -15,97% 2,47% 8,23% -15,97%
3 PIMCO GIS Global Bond Fund 8.934M€ 3 -2,51% 6,67% -10,43% 1,01% 7,38% -11,94% 5,41% 8,74% -11,94%
4 PIMCO GIS PIMCO Capital Securities Fund 6.920M€ 4 0,90% 3,89% -3,03% 3,52% 6,07% -7,25% - - -
5 PIMCO GIS Diversified Income Fund 6.252M€ 3 -1,27% 2,42% -2,32% 2,65% 4,72% -5,51% 2,54% 5,12% -6,85%
6 PIMCO GIS Total Return Bond Fund 4.999M€ 3 -4,86% 6,49% -11,18% -0,47% 6,89% -12,56% 3,40% 8,41% -12,56%
7 PIMCO GIS Global High Yield Bond Fund 3.778M€ 3 -0,40% 2,19% -2,37% 3,07% 4,49% -5,50% 3,48% 4,44% -5,50%
8 PIMCO GIS Emerging Local Bond Fund 2.772M€ 5 -2,76% 3,94% -5,01% -1,01% 9,80% -14,68% -1,53% 10,16% -19,67%
9 PIMCO GIS Emerging Markets Bond Fund 2.396M€ 4 -2,48% 3,23% -3,27% 2,34% 7,10% -8,74% 1,26% 7,63% -10,68%
10 PIMCO GIS US High Yield Bond Fund 2.286M€ 3 -2,09% 6,56% -9,41% 2,81% 7,90% -10,74% 6,69% 8,17% -10,74%
11 PIMCO GIS Unconstrained Bond Fund 1.986M€ 4 -2,38% 6,65% -10,48% 0,09% 7,46% -11,89% 3,19% 7,91% -11,89%
12 PIMCO GIS Global Real Return Fund 1.879M€ 4 -2,11% 3,95% -2,15% 1,76% 4,79% -4,57% 1,32% 5,59% -9,90%
13 PIMCO GIS Mortgage Opportunities Fund 1.750M€ 2 -2,78% 6,75% -10,87% - - - - - -
14 PIMCO GIS US Short-Term Fund 1.536M€ 2 -2,09% 7,35% -11,17% -0,15% 7,57% -13,30% - - -
15 PIMCO GIS StocksPLUS Fund 1.491M€ 5 10,52% 7,53% -5,21% 8,02% 12,32% -11,37% 14,51% 11,18% -11,37%
16 PIMCO GIS Euro Bond Fund 1.442M€ 3 1,73% 2,44% -1,19% 2,02% 3,54% -3,69% 3,63% 3,67% -5,13%
17 PIMCO GIS Euro Short-Term Fund 1.442M€ 2 -0,65% 0,31% -0,41% -0,43% 0,48% -1,06% 0,17% 0,60% -1,22%
18 PIMCO GIS Global Low Dur Real Ret Fd 1.421M€ 2 -1,10% 0,76% -1,20% -0,24% 1,52% -3,21% - - -
19 PIMCO GIS Euro Income Bond Fund 1.395M€ 3 0,67% 1,52% -1,15% 2,62% 3,68% -4,31% 3,09% 3,51% -4,91%
20 PIMCO GIS Low Average Duration Fund 1.371M€ 2 -4,27% 6,81% -11,95% -1,25% 7,11% -14,27% 2,70% 7,82% -14,27%
21 PIMCO GIS Dynamic Multi-Asset Fund 1.205M€ 4 1,17% 3,43% -3,19% - - - - - -
22 PIMCO GIS Diversified Income Duration HF 1.119M€ 3 0,73% 1,94% -1,51% 1,70% 4,73% -8,96% 0,98% 4,82% -12,61%
23 PIMCO GIS Global Multi-Asset Fund 875M€ 4 2,60% 5,78% -5,18% 1,34% 9,17% -11,90% 4,85% 9,66% -13,57%
24 PIMCO GIS Global Bond Ex-US Fund 804M€ 3 -1,10% 7,01% -10,26% 1,83% 7,89% -12,21% 6,40% 9,04% -12,21%
25 PIMCO GIS Strategic Income Fund 776M€ 3 2,56% 2,61% -1,97% 2,45% 4,47% -8,23% - - -
26 PIMCO GIS Euro Credit Fund 709M€ 3 1,08% 1,63% -1,12% 2,37% 2,84% -2,54% 3,33% 2,89% -3,38%
27 PIMCO GIS Global Advantage Fund 642M€ 3 -0,31% 1,35% -1,00% 0,98% 3,55% -4,80% 1,65% 4,01% -6,31%
28 PIMCO GIS Euro Low Duration Fund 618M€ 2 -0,35% 0,44% -0,52% 0,23% 1,03% -1,50% 0,90% 1,18% -2,01%
29 PIMCO GIS Global Libor Plus Bond Fund 573M€ 3 -1,68% 6,82% -7,65% - - - - - -
30 PIMCO GIS Low Duration GlInGd Crdt Fd 501M€ 2 -1,42% 0,83% -1,50% 0,52% 1,58% -1,50% - - -
31 PIMCO GIS UK Long Term Corporate Bond Fd 480M€ 4 -2,31% 5,68% -6,20% -1,31% 11,09% -12,37% 5,82% 11,21% -12,37%
32 PIMCO GIS Commodity Real Return Fund 477M€ 5 3,82% 9,10% -7,26% -4,60% 12,51% -26,38% -4,63% 11,45% -32,30%
33 PIMCO GIS Socially Rspnb Em Mkts Bd Fd 468M€ 4 -2,01% 3,24% -3,38% 1,43% 6,50% -8,02% 1,07% 6,97% -10,38%
34 PIMCO GIS Global Bond ESG Fund 352M€ 3 -0,56% 6,49% -6,33% - - - - - -
35 PIMCO GIS PIMCO RAE Fdmtl Pl Glbl Dev Fd 302M€ 5 11,60% 7,90% -6,56% 5,60% 12,29% -20,23% - - -
36 PIMCO GIS Euro Long Average Duration Fd 247M€ 5 3,45% 5,60% -2,32% 3,37% 11,68% -12,72% 6,86% 11,39% -16,69%
37 PIMCO GIS PIMCO MLP & Energy Infras Fd 220M€ 6 -2,91% 16,46% -16,11% -5,30% 18,85% -35,41% - - -
38 PIMCO GIS PIMCO Credit Absolute Ret Fd 201M€ 4 0,59% 1,44% -1,06% 1,34% 3,23% -7,73% 1,14% 3,05% -7,73%
39 PIMCO GIS Emerging Markets Corp Bd Fd 182M€ 3 -0,79% 2,53% -2,43% 1,48% 5,66% -10,85% 1,04% 6,20% -12,37%
40 PIMCO GIS US Investment Grade Corp Bd Fd 150M€ 3 -2,98% 6,81% -5,95% - - - - - -
41 PIMCO GIS PIMCO TRENDS Mgd Futs Strat Fd 108M€ 5 -0,91% 8,75% -7,09% - - - - - -
42 PIMCO GIS PIMCO RAE Fundamental Pl US Fd 103M€ 5 10,64% 8,53% -6,44% 7,10% 12,83% -13,67% - - -
43 PIMCO GIS Global Advantage Real Ret Fd 101M€ 4 -4,74% 2,48% -3,45% -2,65% 5,75% -10,66% -2,19% 6,69% -14,40%
44 PIMCO GIS Inflation Strategy Fund 80M€ 4 -3,22% 5,98% -11,17% -3,19% 7,57% -13,60% 0,54% 9,25% -15,40%
45 PIMCO GIS PIMCO RAE Fdmtl Pl Em Mkts Fd 71M€ 6 14,25% 12,82% -6,58% 5,31% 18,75% -33,75% - - -
46 PIMCO GIS PIMCO RAE Fdmtl Em Mkts Fd 65M€ 6 - - - - - - - - -
47 PIMCO GIS PIMCO RAE Fdmtl Glbl Dev Fd 61M€ 5 8,24% 7,68% -5,22% - - - - - -
48 PIMCO GIS Emerging Market 2018 Fund 58M€ 3 -0,09% 0,45% -0,27% 2,64% 3,00% -3,04% - - -
49 PIMCO GIS Em Mkts S/T Lcl Ccy Fd 50M€ 4 -2,44% 3,39% -5,28% -1,07% 6,79% -10,16% 0,36% 6,73% -10,23%
50 PIMCO GIS Emerging Asia Bond Fund 31M€ 4 -5,35% 6,75% -11,23% -2,46% 8,17% -12,77% 0,44% 8,53% -12,77%
51 PIMCO GIS PIMCO RAE Fundamental Eurp Fd 19M€ 5 5,39% 9,05% -5,85% - - - - - -
52 PIMCO GIS PIMCO RAE Fundamental US Fund 12M€ 5 9,26% 8,32% -6,96% - - - - - -
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.