PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation
IE00BF055V54
PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation/ IE00BF055V54 /
NAV 07.06.2024
Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,8200 USD
-0,51%
thesaurierend
Mischfonds
weltweit
PIMCO Gl. Ad. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PIMCO Funds - Global Investors S...
ausschüttend
8,4200
+4,12%
-8,04%
PIMCO Funds - Global Investors S...
ausschüttend
8,9700
+2,96%
-10,81%
PIMCO Funds - Global Investors S...
thesaurierend
8,8800
+2,19%
-
PIMCO Funds - Global Investors S...
thesaurierend
14,2000
+4,11%
-8,03%
PIMCO Funds - Global Investors S...
thesaurierend
12,9600
+3,43%
-10,06%
PIMCO Funds - Global Investors S...
thesaurierend
11,8200
+3,05%
-10,73%
PIMCO Funds - Global Investors S...
thesaurierend
10,0700
+2,13%
-
PIMCO Funds - Global Investors S...
thesaurierend
10,0300
-0,59%
-16,63%
PIMCO Funds - Global Investors S...
ausschüttend
7,8300
+1,27%
-14,25%
PIMCO Funds - Global Investors S...
ausschüttend
7,9900
+1,05%
-13,20%
PIMCO Funds - Global Investors S...
thesaurierend
9,9200
+3,87%
-8,57%
PIMCO Funds - Global Investors S...
ausschüttend
8,9700
+1,14%
-
PIMCO Funds - Global Investors S...
thesaurierend
10,9700
+3,00%
-10,81%
PIMCO Funds - Global Investors S...
thesaurierend
8,6700
+2,60%
-
PIMCO Funds - Global Investors S...
ausschüttend
8,7000
-0,47%
-
PIMCO Dyn.Multi-As.Fd.Inst.EUR
thesaurierend
12,0300
+2,12%
-13,08%
PIMCO Dyn.Multi-As.Fd.Inst.II EU...
ausschüttend
10,8200
+2,20%
-13,07%
PIMCO Funds - Global Investors S...
ausschüttend
10,7600
+3,54%
-10,04%
PIMCO Funds - Global Investors S...
thesaurierend
9,3400
+1,74%
-14,00%
PIMCO Dyn.Multi-As.Fd.E EUR
thesaurierend
11,0500
+1,10%
-15,65%
PIMCO Dyn.Multi-As.Fd.E EUR
ausschüttend
9,0500
+0,99%
-15,68%
PIMCO Funds - Global Investors S...
thesaurierend
10,1400
+0,70%
-16,68%
Performance
lfd. Jahr
+1,46%
6 Monate
+4,79%
1 Jahr
+3,05%
3 Jahre
-10,73%
5 Jahre
+11,40%
10 Jahre
-
seit Beginn
+18,20%
Jahr
2023
+1,04%
2022
-13,18%
2021
+0,30%
2020
+18,21%
2019
+10,89%
2018
-3,81%