Listado de fondos de

PIMCO Global Advisors (Ireland) Limited

Patrimonio

117.514 M€

Fondos

44 414 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 60.883M€ 3 3,04% 1,38% -0,44% 4,04% 2,28% -1,70% 4,58% 2,95% -3,32%
2 PIMCO GIS GlInGd Crdt Fd 16.955M€ 3 1,80% 2,01% -0,74% 2,26% 3,22% -3,12% 2,93% 3,70% -5,37%
3 PIMCO GIS Global Bond Fund 8.741M€ 3 -11,11% 6,79% -11,94% 0,26% 8,31% -11,94% 5,39% 9,00% -11,94%
4 PIMCO GIS PIMCO Capital Securities Fund 7.406M€ 4 7,38% 2,92% -0,83% 4,94% 5,94% -7,25% - - -
5 PIMCO GIS Diversified Income Fund 6.553M€ 3 2,93% 2,30% -0,65% 3,69% 4,71% -5,51% 3,22% 5,13% -6,85%
6 PIMCO GIS Total Return Bond Fund 5.130M€ 3 -12,23% 6,69% -12,56% -0,68% 7,87% -12,56% 3,51% 8,65% -12,56%
7 PIMCO GIS Global High Yield Bond Fund 4.441M€ 3 0,01% 8,03% -7,03% -1,37% 11,02% -15,94% 4,75% 9,32% -15,94%
8 PIMCO GIS Emerging Markets Bond Fund 2.775M€ 4 3,52% 2,89% -0,63% 4,94% 7,11% -8,74% 2,08% 7,59% -10,68%
9 PIMCO GIS Emerging Local Bond Fund 2.624M€ 5 -0,66% 5,64% -5,56% 0,94% 9,80% -15,77% -0,22% 10,27% -19,67%
10 PIMCO GIS US High Yield Bond Fund 2.411M€ 3 -9,72% 6,61% -10,43% 2,56% 8,37% -10,43% 7,17% 8,30% -10,43%
11 PIMCO GIS Unconstrained Bond Fund 2.037M€ 4 -10,81% 6,41% -11,89% -0,26% 8,01% -11,89% 3,09% 8,12% -11,89%
12 PIMCO GIS Global Real Return Fund 1.848M€ 4 -0,16% 3,91% -2,15% 1,95% 4,83% -5,78% 1,66% 5,60% -9,90%
13 PIMCO GIS Global Low Dur Real Ret Fd 1.536M€ 2 -1,10% 0,74% -1,00% -0,17% 1,59% -3,40% - - -
14 PIMCO GIS StocksPLUS Fund 1.493M€ 5 1,49% 8,01% -5,52% 7,81% 12,75% -11,37% 16,52% 11,23% -11,37%
15 PIMCO GIS Euro Short-Term Fund 1.469M€ 2 -0,24% 0,20% -0,24% -0,22% 0,52% -0,97% 0,40% 0,60% -0,97%
16 PIMCO GIS Euro Bond Fund 1.395M€ 3 1,79% 2,51% -1,19% 1,39% 3,66% -5,13% 4,06% 3,73% -5,13%
17 PIMCO GIS Low Average Duration Fund 1.338M€ 2 -13,14% 6,33% -13,86% -1,59% 7,82% -14,27% 2,70% 8,07% -14,27%
18 PIMCO GIS Mortgage Opportunities Fund 1.323M€ 3 1,60% - - - - - - - -
19 PIMCO GIS US Short-Term Fund 1.221M€ 2 -11,96% 6,45% -12,99% -0,67% 8,17% -13,30% - - -
20 PIMCO GIS Dynamic Multi-Asset Fund 1.139M€ 4 4,24% 2,00% -0,36% - - - - - -
21 PIMCO GIS Diversified Income Duration HF 1.100M€ 3 -8,16% 6,55% -9,01% 2,17% 8,68% -9,01% 5,02% 7,86% -9,01%
22 PIMCO GIS Euro Income Bond Fund 1.067M€ 3 2,47% 2,08% -0,80% 2,77% 3,94% -4,91% 3,78% 3,55% -4,91%
23 PIMCO GIS Global Multi-Asset Fund 897M€ 4 -4,23% 6,11% -5,84% 1,76% 9,63% -12,38% 5,11% 9,62% -13,85%
24 PIMCO GIS Global Bond Ex-US Fund 740M€ 3 -10,72% 6,89% -12,14% 0,64% 8,87% -12,21% 6,22% 9,27% -12,21%
25 PIMCO GIS Strategic Income Fund 689M€ 3 5,14% 1,21% -4,60% 3,40% 4,45% -8,23% - - -
26 PIMCO GIS Euro Credit Fund 675M€ 3 1,35% 2,32% -1,06% 1,95% 2,96% -3,38% 3,77% 2,95% -3,38%
27 PIMCO GIS Global Advantage Fund 659M€ 3 0,08% 2,16% -1,23% 1,30% 3,63% -5,85% 2,13% 4,07% -6,31%
28 PIMCO GIS Euro Low Duration Fund 624M€ 2 0,09% 0,65% -0,35% 0,23% 1,10% -2,01% 1,27% 1,26% -2,01%
29 PIMCO GIS UK Long Term Corporate Bond Fd 506M€ 4 0,37% 6,82% -6,20% -0,52% 11,24% -12,37% 7,79% 11,31% -12,37%
30 PIMCO GIS Low Duration GlInGd Crdt Fd 505M€ 2 0,10% 1,04% -0,94% 0,97% 1,58% -1,45% - - -
31 PIMCO GIS Commodity Real Return Fund 436M€ 5 -13,03% 9,08% -13,31% -6,48% 12,50% -26,38% -6,37% 11,51% -35,70%
32 PIMCO GIS Socially Rspnb Em Mkts Bd Fd 429M€ 4 4,13% 2,60% -0,52% 3,71% 6,39% -8,02% 1,88% 6,94% -10,38%
33 PIMCO GIS Global Libor Plus Bond Fund 413M€ 3 -2,26% 7,08% -7,65% - - - - - -
34 PIMCO GIS PIMCO RAE Fdmtl Pl Glbl Dev Fd 329M€ 5 11,81% 4,21% -0,18% 5,80% 12,47% -20,23% - - -
35 PIMCO GIS PIMCO MLP & Energy Infras Fd 325M€ 6 -11,80% 10,51% -13,62% -6,57% 17,68% -35,41% - - -
36 PIMCO GIS Global Bond ESG Fund 302M€ 3 -6,63% - - - - - - - -
37 PIMCO GIS PIMCO Credit Absolute Ret Fd 240M€ 4 3,59% 1,11% -0,33% 2,06% 3,29% -7,73% 1,70% 3,04% -7,73%
38 PIMCO GIS Euro Long Average Duration Fd 223M€ 5 3,09% 6,10% -2,32% 0,93% 12,23% -16,69% 7,30% 11,40% -16,69%
39 PIMCO GIS Emerging Markets Corp Bd Fd 192M€ 3 2,74% 2,54% -0,71% 4,30% 5,77% -10,85% 1,75% 6,16% -12,37%
40 PIMCO GIS US Investment Grade Corp Bd Fd 131M€ 3 -0,75% 6,88% -5,95% - - - - - -
41 PIMCO GIS PIMCO RAE Fundamental Pl US Fd 127M€ 5 -1,51% 8,82% -9,07% 6,54% 13,14% -13,67% - - -
42 PIMCO GIS PIMCO TRENDS Mgd Futs Strat Fd 114M€ 5 1,53% 5,84% -2,11% - - - - - -
43 PIMCO GIS Global Advantage Real Ret Fd 103M€ 4 -2,12% 3,69% -4,05% -1,88% 5,73% -12,44% -1,51% 6,73% -14,40%
44 PIMCO GIS Inflation Strategy Fund 74M€ 4 -12,92% 6,96% -12,53% -3,68% 7,73% -13,52% 0,67% - -
45 PIMCO GIS PIMCO RAE Fdmtl Em Mkts Fd 74M€ 6 - - - - - - - - -
46 PIMCO GIS PIMCO RAE Fdmtl Pl Em Mkts Fd 73M€ 6 5,49% 11,96% -5,93% 7,12% 18,74% -33,75% - - -
47 PIMCO GIS PIMCO RAE Fdmtl Glbl Dev Fd 72M€ 5 0,52% 6,33% -4,89% - - - - - -
48 PIMCO GIS Emerging Market 2018 Fund 59M€ 3 0,55% 0,62% -0,18% 4,11% 3,27% -3,04% - - -
49 PIMCO GIS Em Mkts S/T Lcl Ccy Fd 49M€ 4 -4,14% 5,48% -6,37% 1,77% 7,25% -9,88% 1,85% 6,97% -10,29%
50 PIMCO GIS Emerging Asia Bond Fund 31M€ 4 -12,47% 7,58% -12,77% -1,11% 8,59% -12,77% 0,63% 8,71% -12,77%
51 PIMCO GIS PIMCO RAE Fundamental Eurp Fd 15M€ 5 6,18% 6,51% -1,87% - - - - - -
52 PIMCO GIS PIMCO RAE Fundamental US Fund 12M€ 5 -3,21% 8,79% -10,00% - - - - - -
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.