| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Commodity RR Fd.Inst.EUR H IE00B5BJ5943 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.7900 2024-06-05 |
+4.64% | +4.77% | +7.99% | +39.30% | 0.08 12.02% |
||
| PIMCO Cr.Opp.Bd.Fd.E Cl.A. IE00B95GFL15 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 12.3900 2024-06-05 |
+2.14% | +7.83% | +4.38% | +10.82% | 1.47 2.75% |
||
| PIMCO Cr.Opp.Bd.Fd.E Cl.EUR(H)A. IE00B95G9K86 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 10.4900 2024-06-05 |
+1.84% | +6.07% | -1.04% | +1.45% | 0.82 2.79% |
||
| PIMCO Funds - Global Investors Seri... IE00B79S1F56 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 6.6400 2024-06-05 |
+4.40% | +3.91% | +5.23% | +33.33% | 0.01 12.1% |
||
| PIMCO Funds - Global Investors Seri... IE000LKS5N98 |
reinvestment SGD |
PIMCO Gl. Ad. (IE) | 10.5300 2024-06-05 |
+4.46% | +3.95% | - | - | 0.01 12.05% |
||
| PIMCO Funds - Global Investors Seri... IE00B1D7YH97 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 7.3500 2024-06-05 |
+4.85% | +5.76% | +11.20% | +47.59% | 0.16 12.14% |
||
| PIMCO Funds - Global Investors Seri... IE0005IJ2ZS1 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 8.1400 2024-06-05 |
+5.03% | +6.41% | - | - | 0.22 12.08% |
||
| PIMCO Funds - Global Investors Seri... IE0005YFAVJ3 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 12.6400 2024-06-05 |
+5.07% | +5.16% | +26.40% | - | 0.12 11.84% |
||
| PIMCO Funds - Global Investors Seri... IE00BYX7TK89 |
reinvestment GBP |
PIMCO Gl. Ad. (IE) | 12.5900 2024-06-05 |
+5.00% | +6.16% | +11.61% | +44.71% | 0.20 11.96% |
||
| PIMCO Funds - Global Investors Seri... IE0005337LE2 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 8.2000 2024-06-05 |
+4.85% | +3.70% | - | - | -0.01 11.99% |
||
| PIMCO Funds - Global Investors Seri... IE00B1BXJ858 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 9.3000 2024-06-05 |
+4.97% | +6.53% | +14.25% | +54.23% | 0.23 11.98% |
||
| PIMCO Funds - Global Investors Seri... IE00B1CL3W09 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 7.9900 2024-06-05 |
+4.99% | +6.25% | +13.17% | +51.90% | 0.21 12.07% |
||
| PIMCO Funds - Global Investors Seri... IE00B933HT67 |
reinvestment CHF |
PIMCO Gl. Ad. (IE) | 10.8400 2024-06-05 |
+1.31% | +4.53% | -1.99% | +1.69% | 0.28 2.73% |
||
| PIMCO Funds - Global Investors Seri... IE00B6W1GF96 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 12.8400 2024-06-05 |
+2.07% | +7.00% | +1.66% | +6.12% | 1.17 2.76% |
||
| PIMCO Funds - Global Investors Seri... IE00B3N0PT13 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 15.2000 2024-06-05 |
+2.36% | +8.80% | +7.19% | +15.94% | 1.82 2.76% |
||
| PIMCO Funds - Global Investors Seri... IE000TIW3CX2 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 9.7400 2024-06-05 |
-0.61% | +1.04% | - | - | -0.32 8.64% |
||
| PIMCO Funds - Global Investors Seri... IE00BWX5WY35 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 10.6400 2024-06-05 |
-0.75% | -0.19% | +2.50% | +8.90% | -0.46 8.6% |
||
| PIMCO Funds - Global Investors Seri... IE000PQ3MUW2 |
reinvestment GBP |
PIMCO Gl. Ad. (IE) | 9.5000 2024-06-05 |
-0.52% | +1.17% | - | - | -0.30 8.57% |
||
| PIMCO Funds - Global Investors Seri... IE000I584EU4 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 8.6100 2024-06-05 |
-0.49% | +1.11% | - | - | -0.31 8.59% |
||
| PIMCO Funds - Global Investors Seri... IE0006RWHNV7 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.8000 2024-06-05 |
-0.90% | -0.57% | - | - | -0.50 8.59% |
