| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Dyn.Multi-As.Fd.E EUR IE00BZ6SF527 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 11.0600 2024-05-24 |
+1.84% | +0.82% | -14.59% | +2.79% | -0.50 6.02% |
||
| PIMCO Dyn.Multi-As.Fd.E EUR IE00BMXR0898 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 9.0600 2024-05-24 |
+1.85% | +0.77% | -14.65% | - | -0.50 6.01% |
||
| PIMCO Dyn.Multi-As.Fd.Inst.EUR IE00BYQDND46 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 12.0300 2024-05-24 |
+2.04% | +1.78% | -12.00% | +7.99% | -0.34 6% |
||
| PIMCO Dyn.Multi-As.Fd.Inst.II EUR IE00BZ6SF303 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 10.8200 2024-05-24 |
+2.10% | +1.82% | -12.01% | - | -0.33 6.01% |
||
| PIMCO Funds - Global Investors Seri... IE000NVC4ZJ3 |
paying dividend AUD |
PIMCO Gl. Ad. (IE) | 8.7200 2024-05-24 |
+1.67% | -1.12% | - | - | -0.81 6.08% |
||
| PIMCO Funds - Global Investors Seri... IE000BOGJBA3 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 8.9900 2024-05-24 |
+1.98% | +0.59% | - | - | -0.53 6.04% |
||
| PIMCO Funds - Global Investors Seri... IE00BF055V54 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 11.8100 2024-05-24 |
+2.16% | +2.70% | -9.71% | +12.58% | -0.18 6.06% |
||
| PIMCO Funds - Global Investors Seri... IE00BMWVYQ83 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 9.9200 2024-05-24 |
+2.48% | +3.66% | -7.38% | - | -0.02 6.03% |
||
| PIMCO Funds - Global Investors Seri... IE00BG0P0M87 |
reinvestment CHF |
PIMCO Gl. Ad. (IE) | 10.0400 2024-05-24 |
+1.31% | -0.89% | -15.49% | +2.97% | -0.77 6.11% |
||
| PIMCO Funds - Global Investors Seri... IE00BYQDNG76 |
reinvestment GBP |
PIMCO Gl. Ad. (IE) | 12.9600 2024-05-24 |
+2.37% | +3.18% | -8.99% | - | -0.10 6.03% |
||
| PIMCO Funds - Global Investors Seri... IE00BJ2KFJ48 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 10.7500 2024-05-24 |
+2.36% | +3.16% | -8.98% | +12.67% | -0.11 5.96% |
||
| PIMCO Funds - Global Investors Seri... IE0000JWZQP4 |
reinvestment ILS |
PIMCO Gl. Ad. (IE) | 10.0700 2024-05-24 |
+2.03% | +1.82% | - | - | -0.33 6.04% |
||
| PIMCO Funds - Global Investors Seri... IE000FZF2PN3 |
reinvestment SGD |
PIMCO Gl. Ad. (IE) | 8.8800 2024-05-24 |
+2.07% | +1.83% | - | - | -0.32 6.05% |
||
| PIMCO Funds - Global Investors Seri... IE00BYQDNF69 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 14.1900 2024-05-24 |
+2.45% | +3.80% | -6.95% | - | 0.00 6.01% |
||
| PIMCO Funds - Global Investors Seri... IE00BNC0MQ84 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 8.4200 2024-05-24 |
+2.56% | +3.87% | -6.84% | - | 0.01 6.02% |
||
| PIMCO Funds - Global Investors Seri... IE00BLD0JB70 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 9.3500 2024-05-24 |
+2.07% | +1.52% | -12.86% | - | -0.39 5.92% |
||
| PIMCO Funds - Global Investors Seri... IE00BMVMN104 |
paying dividend AUD |
PIMCO Gl. Ad. (IE) | 7.8500 2024-05-24 |
+1.78% | +0.95% | -13.26% | - | -0.47 6.05% |
||
| PIMCO Funds - Global Investors Seri... IE00BMVMGJ94 |
paying dividend SGD |
PIMCO Gl. Ad. (IE) | 8.0100 2024-05-24 |
+1.76% | +0.78% | -12.04% | - | -0.50 6.08% |
||
| PIMCO Funds - Global Investors Seri... IE00BL3SV261 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 8.9900 2024-05-24 |
+2.21% | +2.71% | -9.72% | - | -0.18 6.1% |
||
| PIMCO Funds - Global Investors Seri... IE00BD60G060 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 10.1500 2024-05-24 |
+1.81% | +0.40% | -15.63% | +0.79% | -0.57 5.96% |
