| 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) | 11.5400 2024-09-19 |
+3.41% | +9.59% | -12.04% | +4.91% | 1.08 5.68% |
||
| PIMCO Dyn.Multi-As.Fd.E EUR IE00BMXR0898 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 9.4100 2024-09-19 |
+3.51% | +9.70% | -12.02% | - | 1.10 5.67% |
||
| PIMCO Dyn.Multi-As.Fd.Inst.EUR IE00BYQDND46 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 12.6000 2024-09-19 |
+3.70% | +10.72% | -9.35% | +10.33% | 1.29 5.64% |
||
| PIMCO Dyn.Multi-As.Fd.Inst.II EUR IE00BZ6SF303 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 11.2800 2024-09-19 |
+3.72% | +10.86% | -9.30% | - | 1.31 5.63% |
||
| PIMCO Funds - Global Investors Seri... IE000BOGJBA3 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 9.3300 2024-09-19 |
+3.62% | +10.12% | - | - | 1.17 5.69% |
||
| PIMCO Funds - Global Investors Seri... IE00BF055V54 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 12.4100 2024-09-19 |
+3.94% | +11.70% | -6.62% | +14.59% | 1.44 5.72% |
||
| PIMCO Funds - Global Investors Seri... IE00BMWVYQ83 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 10.4400 2024-09-19 |
+4.09% | +12.62% | -4.31% | - | 1.60 5.72% |
||
| PIMCO Funds - Global Investors Seri... IE00BYQDNG76 |
reinvestment GBP |
PIMCO Gl. Ad. (IE) | 13.6200 2024-09-19 |
+3.97% | +12.10% | -6.07% | - | 1.51 5.71% |
||
| PIMCO Funds - Global Investors Seri... IE00BJ2KFJ48 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 11.1600 2024-09-19 |
+4.02% | +12.10% | -6.06% | +15.22% | 1.51 5.71% |
||
| PIMCO Funds - Global Investors Seri... IE0000JWZQP4 |
reinvestment ILS |
PIMCO Gl. Ad. (IE) | 10.5500 2024-09-19 |
+3.74% | +10.59% | - | - | 1.25 5.7% |
||
| PIMCO Funds - Global Investors Seri... IE000FZF2PN3 |
reinvestment SGD |
PIMCO Gl. Ad. (IE) | 9.2900 2024-09-19 |
+3.57% | +10.60% | -6.91% | - | 1.26 5.67% |
||
| PIMCO Funds - Global Investors Seri... IE00BYQDNF69 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 14.9500 2024-09-19 |
+4.18% | +12.83% | -3.80% | - | 1.64 5.73% |
||
| PIMCO Funds - Global Investors Seri... IE00BNC0MQ84 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 8.8100 2024-09-19 |
+4.18% | +12.91% | -3.80% | - | 1.66 5.71% |
||
| PIMCO Funds - Global Investors Seri... IE00BLD0JB70 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 9.7800 2024-09-19 |
+3.60% | +10.38% | -10.28% | - | 1.23 5.63% |
||
| PIMCO Funds - Global Investors Seri... IE00BMVMGJ94 |
paying dividend SGD |
PIMCO Gl. Ad. (IE) | 8.2900 2024-09-19 |
+3.37% | +9.53% | -9.65% | - | 1.06 5.75% |
||
| PIMCO Funds - Global Investors Seri... IE00BL3SV261 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 9.3600 2024-09-19 |
+3.84% | +11.72% | -6.70% | - | 1.44 5.74% |
||
| PIMCO Funds - Global Investors Seri... IE00BD60G060 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 10.5800 2024-09-19 |
+3.32% | +9.18% | -13.14% | +2.82% | 1.01 5.68% |
||
| PIMCO Funds - Global Investors Seri... IE0007YA2IB0 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 9.0900 2024-09-19 |
+3.77% | +11.26% | -7.81% | - | 1.35 5.77% |
||
| PIMCO Funds - Global Investors Seri... IE00BJK9HR58 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 11.5200 2024-09-19 |
+3.97% | +11.74% | -7.02% | +15.08% | 1.46 5.66% |
||
| PIMCO Funds - Global Investors Seri... IE000JV4KY68 |
paying dividend SGD |
PIMCO Gl. Ad. (IE) | 9.1400 2024-09-19 |
+2.94% | +7.04% | - | - | 0.61 5.84% |
