PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Investor EUR Accumulation
IE00BLD0JB70
PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Investor EUR Accumulation/ IE00BLD0JB70 /
NAV 16.05.2024
Diff.-0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,3800 EUR
-0,21%
thesaurierend
Mischfonds
weltweit
PIMCO Gl. Ad. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PIMCO Funds - Global Investors S...
ausschüttend
8,4500
+3,62%
-5,55%
PIMCO Funds - Global Investors S...
ausschüttend
9,0300
+2,60%
-8,41%
PIMCO Funds - Global Investors S...
thesaurierend
8,9100
+1,60%
-
PIMCO Funds - Global Investors S...
thesaurierend
14,2400
+3,56%
-5,63%
PIMCO Funds - Global Investors S...
thesaurierend
13,0100
+2,93%
-7,67%
PIMCO Funds - Global Investors S...
thesaurierend
11,8600
+2,51%
-8,42%
PIMCO Funds - Global Investors S...
thesaurierend
10,1100
+1,61%
-
PIMCO Funds - Global Investors S...
thesaurierend
10,0800
-1,18%
-14,29%
PIMCO Funds - Global Investors S...
ausschüttend
7,8900
+0,71%
-11,93%
PIMCO Funds - Global Investors S...
ausschüttend
8,0500
+0,66%
-10,70%
PIMCO Funds - Global Investors S...
thesaurierend
9,9500
+3,32%
-6,13%
PIMCO Funds - Global Investors S...
ausschüttend
9,0300
+0,38%
-
PIMCO Funds - Global Investors S...
thesaurierend
11,0100
+2,42%
-8,40%
PIMCO Funds - Global Investors S...
thesaurierend
8,7000
+2,11%
-
PIMCO Funds - Global Investors S...
ausschüttend
8,7600
-1,33%
-
PIMCO Dyn.Multi-As.Fd.Inst.EUR
thesaurierend
12,0800
+1,51%
-10,72%
PIMCO Dyn.Multi-As.Fd.Inst.II EU...
ausschüttend
10,8600
+1,54%
-10,72%
PIMCO Funds - Global Investors S...
ausschüttend
10,7900
+2,89%
-7,68%
PIMCO Funds - Global Investors S...
thesaurierend
9,3800
+1,19%
-11,76%
PIMCO Dyn.Multi-As.Fd.E EUR
thesaurierend
11,1000
+0,45%
-13,42%
PIMCO Dyn.Multi-As.Fd.E EUR
ausschüttend
9,1000
+0,55%
-13,39%
PIMCO Funds - Global Investors S...
thesaurierend
10,1900
+0,10%
-14,44%
Performance
lfd. Jahr
+1,41%
6 Monate
+6,83%
1 Jahr
+1,19%
3 Jahre
-11,76%
5 Jahre
-
10 Jahre
-
seit Beginn
-6,20%
Jahr
2023
-0,75%
2022
-14,42%
2021
+0,09%