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Listado de fondos de

PIMCO Global Advisors (Ireland) Limited

Patrimonio

112.105 M€

Fondos

52 414 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 55.719M€ 3 -1,18% 1,51% -2,26% 3,22% 2,28% -2,26% 4,53% 2,53% -2,26%
2 PIMCO GIS GlInGd Crdt Fd 16.286M€ 3 4,42% 6,73% -6,64% 3,43% 7,05% -11,11% 7,89% 8,41% -11,11%
3 PIMCO GIS Global Bond Fund 9.060M€ 3 5,57% 6,86% -6,58% 3,05% 7,32% -11,94% 7,85% 8,71% -11,94%
4 PIMCO GIS PIMCO Capital Securities Fund 6.549M€ 4 -1,35% 4,44% -5,69% 2,95% 6,15% -7,25% 5,02% - -
5 PIMCO GIS Diversified Income Fund 6.004M€ 3 -2,16% 2,37% -3,62% 3,39% 4,62% -4,11% 3,73% 4,59% -5,51%
6 PIMCO GIS Total Return Bond Fund 4.871M€ 3 3,06% 7,19% -7,22% 1,53% 6,94% -12,56% 5,87% 8,40% -12,56%
7 PIMCO GIS Global High Yield Bond Fund 3.393M€ 3 -0,13% 2,24% -2,72% 3,97% 4,44% -4,33% 4,12% 4,20% -5,50%
8 PIMCO GIS US High Yield Bond Fund 2.413M€ 3 6,61% 6,94% -6,22% 5,68% 7,73% -10,74% 8,99% 8,11% -10,74%
9 PIMCO GIS Unconstrained Bond Fund 2.340M€ 4 6,15% 6,89% -6,06% 2,26% 7,55% -11,89% 5,38% 7,93% -11,89%
10 PIMCO GIS Mortgage Opportunities Fund 2.244M€ 2 4,99% 7,23% -6,76% - - - - - -
11 PIMCO GIS Emerging Markets Bond Fund 2.116M€ 4 -5,18% 4,03% -6,12% 3,23% 7,15% -6,23% 2,54% 7,16% -10,68%
12 PIMCO GIS StocksPLUS Fund 2.061M€ 5 20,22% 9,00% -5,21% 11,71% 12,34% -10,61% 17,02% 11,24% -11,37%
13 PIMCO GIS Emerging Local Bond Fund 2.053M€ 5 -6,05% 5,52% -6,55% 0,66% 9,92% -10,43% 0,40% 9,73% -15,77%
14 PIMCO GIS Global Real Return Fund 1.966M€ 4 0,32% 3,57% -1,68% 2,39% 4,61% -3,50% 3,08% 4,77% -5,78%
15 PIMCO GIS Euro Bond Fund 1.684M€ 3 1,38% 2,39% -1,19% 2,42% 2,93% -2,83% 4,41% 3,43% -5,13%
16 PIMCO GIS US Short-Term Fund 1.608M€ 2 5,95% 7,02% -6,13% 1,55% 7,62% -13,30% - - -
17 PIMCO GIS Euro Income Bond Fund 1.449M€ 3 0,05% 1,61% -1,97% 3,13% 3,48% -3,28% 3,49% 3,39% -4,91%
18 PIMCO GIS Global Low Dur Real Ret Fd 1.325M€ 2 -1,01% 0,61% -1,10% -0,07% 1,52% -2,72% - - -
19 PIMCO GIS Low Average Duration Fund 1.243M€ 2 3,59% 6,91% -6,73% 0,49% 7,19% -14,27% 4,56% 7,87% -14,27%
20 PIMCO GIS Dynamic Multi-Asset Fund 1.167M€ 4 1,97% 3,32% -3,19% - - - - - -
21 PIMCO GIS Diversified Income Duration HF 1.162M€ 3 -0,89% 2,76% -3,10% 2,31% 4,81% -7,62% 1,27% 4,74% -12,61%
22 PIMCO GIS Euro Short-Term Fund 1.060M€ 2 -1,06% 0,79% -1,14% -0,49% 0,59% -1,55% 0,18% 0,65% -1,94%
23 PIMCO GIS Global Multi-Asset Fund 879M€ 4 8,90% 6,16% -4,43% 3,61% 9,11% -10,94% 7,97% 9,08% -12,38%
24 PIMCO GIS Global Bond Ex-US Fund 861M€ 3 7,09% 6,80% -6,23% 3,77% 7,76% -12,21% 8,64% 9,03% -12,21%
25 PIMCO GIS Strategic Income Fund 800M€ 3 0,57% 2,84% -2,84% 3,28% 4,31% -6,53% - - -
26 PIMCO GIS Euro Credit Fund 717M€ 3 1,26% 1,41% -1,12% 2,97% 2,47% -1,79% 4,06% 2,66% -3,38%
27 PIMCO GIS Euro Low Duration Fund 632M€ 2 -0,78% 0,55% -0,96% 0,29% 0,96% -0,96% 1,05% 1,09% -2,01%
28 PIMCO GIS Global Advantage Fund 629M€ 3 -0,23% 1,30% -1,16% 1,86% 3,39% -3,09% 2,80% 3,59% -5,85%
29 PIMCO GIS Global Libor Plus Bond Fund 578M€ 3 1,91% 6,08% -2,71% - - - - - -
30 PIMCO GIS Commodity Real Return Fund 550M€ 5 4,58% 9,95% -5,96% -2,07% 11,73% -17,42% -4,78% 11,55% -30,64%
31 PIMCO GIS UK Long Term Corporate Bond Fd 478M€ 4 2,72% 4,91% -2,42% -0,83% 10,83% -12,37% 7,33% 10,70% -12,37%
32 PIMCO GIS Low Duration GlInGd Crdt Fd 477M€ 2 -1,69% 0,60% -2,06% 0,74% 1,54% -2,06% - - -
33 PIMCO GIS Socially Rspnb Em Mkts Bd Fd 474M€ 4 -4,73% 3,99% -5,99% 2,23% 6,55% -5,99% 2,44% 6,45% -8,36%
34 PIMCO GIS Global Bond ESG Fund 380M€ 3 -2,51% 5,70% -6,33% - - - - - -
35 PIMCO GIS Euro Long Average Duration Fd 252M€ 5 5,31% 5,73% -2,32% 5,66% 9,72% -12,71% 9,30% 11,06% -16,69%
36 PIMCO GIS PIMCO MLP & Energy Infras Fd 238M€ 6 11,72% 18,65% -13,72% 1,35% 19,21% -26,85% - - -
37 PIMCO GIS PIMCO RAE Fdmtl Pl Glbl Dev Fd 221M€ 5 6,71% 8,65% -6,56% 6,61% 12,19% -18,03% - - -
38 PIMCO GIS Emerging Markets Corp Bd Fd 174M€ 3 -2,19% 3,27% -4,51% 3,13% 5,41% -6,56% 2,29% 5,80% -12,37%
39 PIMCO GIS PIMCO Credit Absolute Ret Fd 153M€ 4 -0,58% 1,77% -2,29% 1,96% 3,26% -7,17% 1,77% 2,90% -7,73%
40 PIMCO GIS US Investment Grade Corp Bd Fd 150M€ 3 2,99% 6,75% -6,84% - - - - - -
41 PIMCO GIS PIMCO RAE Fundamental Pl US Fd 113M€ 5 19,80% 8,77% -5,18% 11,18% 12,73% -10,80% - - -
42 PIMCO GIS PIMCO TRENDS Mgd Futs Strat Fd 98M€ 5 0,10% 8,06% -7,95% -0,17% 7,47% -7,95% - - -
43 PIMCO GIS Global Advantage Real Ret Fd 84M€ 4 -5,32% 3,67% -5,07% -1,49% 5,87% -7,27% -0,38% 6,07% -12,44%
44 PIMCO GIS Inflation Strategy Fund 76M€ 4 3,92% 5,53% -4,57% -0,17% 7,60% -13,60% 3,44% 8,84% -14,58%
45 PIMCO GIS PIMCO RAE Fdmtl Glbl Dev Fd 72M€ 5 11,45% 7,94% -5,22% 7,28% 11,17% -11,47% - - -
46 PIMCO GIS PIMCO RAE Fdmtl Em Mkts Fd 64M€ 6 - - - - - - - - -
47 PIMCO GIS Emerging Market 2018 Fund 57M€ 3 -0,99% 0,45% -0,63% 2,59% 2,98% -3,04% - - -
48 PIMCO GIS Em Mkts S/T Lcl Ccy Fd 49M€ 4 -1,48% 2,77% -2,32% 1,08% 6,64% -7,61% 1,56% 6,58% -10,23%
49 PIMCO GIS PIMCO RAE Fdmtl Pl Em Mkts Fd 49M€ 6 2,32% 13,77% -10,63% 9,38% 18,37% -23,31% - - -
50 PIMCO GIS Emerging Asia Bond Fund 31M€ 4 2,59% 7,03% -7,25% 1,99% 8,19% -12,77% 3,70% 8,22% -12,77%
51 PIMCO GIS PIMCO RAE Fundamental Eurp Fd 18M€ 5 0,94% 10,26% -5,85% 2,18% 12,00% -16,65% - - -
52 PIMCO GIS PIMCO RAE Fundamental US Fund 12M€ 5 19,23% 8,40% -4,91% 9,57% 11,74% -10,00% - - -

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.