PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation
IE000FZF2PN3
PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Institutional SGD (Hedged) Accumulation/ IE000FZF2PN3 /
NAV 10.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,8800 SGD
0,00%
thesaurierend
Mischfonds
weltweit
PIMCO Gl. Ad. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PIMCO Funds - Global Investors S...
ausschüttend
8,4200
+4,00%
-8,41%
PIMCO Funds - Global Investors S...
ausschüttend
8,9800
+3,07%
-11,03%
PIMCO Funds - Global Investors S...
thesaurierend
8,8800
+2,07%
-
PIMCO Funds - Global Investors S...
thesaurierend
14,2000
+4,03%
-8,39%
PIMCO Funds - Global Investors S...
thesaurierend
12,9700
+3,43%
-10,43%
PIMCO Funds - Global Investors S...
thesaurierend
11,8200
+2,96%
-11,06%
PIMCO Funds - Global Investors S...
thesaurierend
10,0700
+2,03%
-
PIMCO Funds - Global Investors S...
thesaurierend
10,0300
-0,59%
-16,97%
PIMCO Funds - Global Investors S...
ausschüttend
7,8400
+1,28%
-14,57%
PIMCO Funds - Global Investors S...
ausschüttend
8,0000
+1,18%
-13,43%
PIMCO Funds - Global Investors S...
thesaurierend
9,9300
+3,87%
-8,82%
PIMCO Funds - Global Investors S...
ausschüttend
8,9700
+1,14%
-
PIMCO Funds - Global Investors S...
thesaurierend
10,9700
+2,91%
-11,17%
PIMCO Funds - Global Investors S...
thesaurierend
8,6700
+2,60%
-
PIMCO Funds - Global Investors S...
ausschüttend
8,7000
-0,58%
-
PIMCO Dyn.Multi-As.Fd.Inst.EUR
thesaurierend
12,0300
+2,04%
-13,45%
PIMCO Dyn.Multi-As.Fd.Inst.II EU...
ausschüttend
10,8200
+2,10%
-13,40%
PIMCO Funds - Global Investors S...
ausschüttend
10,7600
+3,45%
-10,39%
PIMCO Funds - Global Investors S...
thesaurierend
9,3500
+1,74%
-14,30%
PIMCO Dyn.Multi-As.Fd.E EUR
thesaurierend
11,0500
+1,01%
-16,03%
PIMCO Dyn.Multi-As.Fd.E EUR
ausschüttend
9,0600
+1,10%
-15,97%
PIMCO Funds - Global Investors S...
thesaurierend
10,1400
+0,60%
-17,02%
Performance
lfd. Jahr
+1,14%
6 Monate
+4,47%
1 Jahr
+2,07%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
-11,20%
Jahr
2023
+0,23%
2022
-12,40%