PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional SGD (Hedged) Accumulation
IE00B57MJS46
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional SGD (Hedged) Accumulation/ IE00B57MJS46 /
NAV 12.06.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
12,7000 SGD
+0,40%
thesaurierend
Anleihen
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...
thesaurierend
28,4500
+3,34%
+1,39%
PIMCO Funds - Global Investors S...
ausschüttend
15,2700
+3,97%
-10,23%
PIMCO Funds - Global Investors S...
thesaurierend
27,7800
+3,77%
-10,65%
PIMCO Funds - Global Investors S...
thesaurierend
29,8300
+4,12%
-9,74%
PIMCO Funds - Global Investors S...
ausschüttend
8,3100
+3,66%
-11,22%
PIMCO Funds - Global Investors S...
thesaurierend
9,3900
-0,53%
-18,56%
PIMCO Funds - Global Investors S...
thesaurierend
12,7000
+2,42%
-11,56%
PIMCO Funds - Global Investors S...
thesaurierend
11,1600
+1,82%
-15,71%
PIMCO Funds - Global Investors S...
thesaurierend
12,9500
+3,77%
-11,18%
PIMCO Funds - Global Investors S...
thesaurierend
37,3500
+1,49%
-13,96%
PIMCO Funds - Global Investors S...
ausschüttend
7,7600
+1,43%
-16,80%
PIMCO Funds - Global Investors S...
thesaurierend
8,2600
-1,08%
-19,88%
PIMCO Total Return Bd.Fd.M Ret.H...
ausschüttend
9,0000
+3,11%
-11,13%
PIMCO Total Return Bd.Fd.R EUR H
thesaurierend
9,5200
+2,15%
-15,08%
PIMCO Total Return Bd.Fd.Inst.CA...
ausschüttend
8,6700
+3,47%
-10,58%
PIMCO Funds - Global Investors S...
ausschüttend
9,9500
+1,88%
-
PIMCO Funds - Global Investors S...
ausschüttend
9,2300
+4,11%
-9,79%
PIMCO Funds - Global Investors S...
thesaurierend
8,7000
+1,16%
-17,46%
PIMCO Funds - Global Investors S...
thesaurierend
10,2800
+3,11%
-12,44%
PIMCO Funds - Global Investors S...
thesaurierend
30,8700
+4,33%
-9,29%
PIMCO Funds - Global Investors S...
thesaurierend
20,0600
+2,35%
-14,46%
PIMCO Funds - Global Investors S...
ausschüttend
15,0700
+4,35%
-9,27%
PIMCO Funds - Global Investors S...
thesaurierend
28,2000
+3,94%
-10,25%
PIMCO Funds - Global Investors S...
thesaurierend
18,7500
+2,01%
-15,31%
PIMCO Funds - Global Investors S...
thesaurierend
9,8300
-0,10%
-17,60%
PIMCO Funds - Global Investors S...
ausschüttend
9,7500
+3,83%
-
PIMCO Funds - Global Investors S...
ausschüttend
11,4400
+3,38%
-11,76%
PIMCO Funds - Global Investors S...
thesaurierend
26,2000
+3,39%
-11,70%
PIMCO Funds - Global Investors S...
ausschüttend
11,6600
+2,33%
-14,52%
PIMCO Funds - Global Investors S...
thesaurierend
17,0400
+1,43%
-16,72%
Performance
lfd. Jahr
-0,24%
6 Monate
+2,34%
1 Jahr
+2,42%
3 Jahre
-11,56%
5 Jahre
-2,16%
10 Jahre
+11,99%
seit Beginn
+20,04%
Jahr
2023
+4,60%
2022
-15,49%
2021
-1,17%
2020
+8,81%
2019
+8,33%
2018
-1,83%
2017
+4,66%
2016
+3,53%
2015
+1,48%