PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor CHF (Hedged) Accumulation
IE00B5WJ1L72
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor CHF (Hedged) Accumulation/ IE00B5WJ1L72 /
NAV 31.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
9,3100 CHF
+0,22%
thesaurierend
Anleihen
weltweit
PIMCO Gl. Ad. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PIMCO Funds - Global Investors S...
thesaurierend
28,1500
+1,33%
+1,88%
PIMCO Funds - Global Investors S...
ausschüttend
15,1200
+2,81%
-10,62%
PIMCO Funds - Global Investors S...
thesaurierend
27,5100
+2,65%
-11,06%
PIMCO Funds - Global Investors S...
thesaurierend
29,5400
+3,00%
-10,13%
PIMCO Funds - Global Investors S...
ausschüttend
8,2300
+2,54%
-11,56%
PIMCO Funds - Global Investors S...
thesaurierend
9,3100
-1,69%
-18,83%
PIMCO Funds - Global Investors S...
thesaurierend
12,5800
+1,37%
-11,90%
PIMCO Funds - Global Investors S...
thesaurierend
11,0500
+0,64%
-16,10%
PIMCO Funds - Global Investors S...
thesaurierend
12,8200
+2,56%
-11,59%
PIMCO Funds - Global Investors S...
thesaurierend
37,0100
+0,41%
-14,29%
PIMCO Funds - Global Investors S...
ausschüttend
7,6900
+0,26%
-17,13%
PIMCO Funds - Global Investors S...
thesaurierend
8,1900
-2,27%
-20,18%
PIMCO Total Return Bd.Fd.M Ret.H...
ausschüttend
8,9300
+2,20%
-11,33%
PIMCO Total Return Bd.Fd.R EUR H
thesaurierend
9,4300
+0,96%
-15,43%
PIMCO Total Return Bd.Fd.Inst.CA...
ausschüttend
8,5800
+2,28%
-11,00%
PIMCO Funds - Global Investors S...
ausschüttend
9,8600
+0,95%
-
PIMCO Funds - Global Investors S...
ausschüttend
9,1400
+3,10%
-10,47%
PIMCO Funds - Global Investors S...
thesaurierend
8,6200
+0,12%
-18,11%
PIMCO Funds - Global Investors S...
thesaurierend
10,1800
+2,11%
-13,17%
PIMCO Funds - Global Investors S...
thesaurierend
30,5600
+3,17%
-9,69%
PIMCO Funds - Global Investors S...
thesaurierend
19,8700
+1,22%
-14,79%
PIMCO Funds - Global Investors S...
ausschüttend
14,9200
+3,17%
-9,67%
PIMCO Funds - Global Investors S...
thesaurierend
27,9200
+2,80%
-10,66%
PIMCO Funds - Global Investors S...
thesaurierend
18,5700
+0,87%
-15,71%
PIMCO Funds - Global Investors S...
thesaurierend
9,7400
-1,32%
-17,94%
PIMCO Funds - Global Investors S...
ausschüttend
9,6600
+2,87%
-
PIMCO Funds - Global Investors S...
ausschüttend
11,3300
+2,20%
-12,16%
PIMCO Funds - Global Investors S...
thesaurierend
25,9500
+2,25%
-12,09%
PIMCO Funds - Global Investors S...
ausschüttend
11,5500
+1,19%
-14,87%
PIMCO Funds - Global Investors S...
thesaurierend
16,8800
+0,30%
-17,09%
Performance
lfd. Jahr
-2,31%
6 Monate
+1,09%
1 Jahr
-1,69%
3 Jahre
-18,83%
5 Jahre
-14,27%
10 Jahre
-13,48%
seit Beginn
-8,73%
Jahr
2023
+1,28%
2022
-17,89%
2021
-2,63%
2020
+6,81%
2019
+4,95%
2018
-4,55%
2017
+2,04%
2016
+0,84%
2015
-1,11%