| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO StocksPLUST AR Fd.Inst.USD IE00BGSXSP35 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 21.1500 22/08/2024 |
+5.28% | +30.39% | +24.93% | +100.85% | 2.05 13.12% |
||
| PIMCO Funds - Global Investors Seri... IE0002459539 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 69.6800 22/08/2024 |
+5.08% | +29.01% | +23.55% | +96.39% | 2.06 12.38% |
||
| PIMCO Funds - Global Investors Seri... IE0002460644 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 47.4800 22/08/2024 |
+5.07% | +29.01% | +23.52% | +96.44% | 2.06 12.38% |
||
| PIMCO Funds - Global Investors Seri... IE00BL3SV378 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 17.3600 22/08/2024 |
+5.02% | +28.78% | +22.95% | - | 2.04 12.35% |
||
| PIMCO Funds - Global Investors Seri... IE0005304443 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 63.8700 22/08/2024 |
+5.00% | +28.56% | +22.26% | +93.02% | 2.02 12.37% |
||
| PIMCO StocksPLUS Fd.E USD IE00B1D7YP71 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 59.3700 22/08/2024 |
+4.84% | +27.84% | +20.26% | +87.76% | 1.96 12.37% |
||
| PIMCO Funds - Global Investors Seri... IE00B7W3YB45 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 38.2200 22/08/2024 |
+4.68% | +26.56% | +15.40% | - | 1.86 12.34% |
||
| PIMCO Funds - Global Investors Seri... IE00BRS5SQ72 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 8.1200 22/08/2024 |
+4.88% | +25.60% | +88.96% | - | 1.67 13.23% |
||
| PIMCO Funds - Global Investors Seri... IE00BKRC1166 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 19.0400 22/08/2024 |
+4.44% | +25.43% | +12.33% | +68.35% | 1.77 12.34% |
||
| PIMCO MLP&Energy Infr.Fd.Inst.USD IE00BRS5SP65 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 14.0600 22/08/2024 |
+4.85% | +25.42% | +88.98% | +80.72% | 1.66 13.18% |
||
| PIMCO Funds - Global Investors Seri... IE00BRS5T311 |
reinvestment GBP |
PIMCO Gl. Ad. (IE) | 11.9900 22/08/2024 |
+4.81% | +24.90% | +83.90% | - | 1.63 13.08% |
||
| PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 7.2500 22/08/2024 |
+4.60% | +24.29% | +83.75% | +71.33% | 1.57 13.19% |
||
| PIMCO MLP&Energy Infr.Fd.Inst.EUR H IE00BRS5SX40 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.6700 22/08/2024 |
+4.60% | +23.50% | +78.13% | - | 1.53 13.04% |
||
| PIMCO MLP&Energy Infr.Fd.Inst.EUR H IE00BRS5SW33 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 11.5800 22/08/2024 |
+4.42% | +23.45% | +77.88% | +62.18% | 1.51 13.14% |
||
| PIMCO Funds - Global Investors Seri... IE00BMVMC131 |
reinvestment MXN |
PIMCO Gl. Ad. (IE) | 120.9100 22/08/2024 |
+5.52% | +20.24% | +15.00% | - | 3.63 4.6% |
||
| PIMCO Funds - Global Investors Seri... IE00BJK9HT72 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 10.2700 22/08/2024 |
+2.39% | +19.84% | -11.77% | -3.11% | 4.99 3.27% |
||
| PIMCO Funds - Global Investors Seri... IE00B639QY17 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 24.5400 22/08/2024 |
+3.94% | +19.53% | +5.41% | +40.15% | 2.07 7.71% |
||
| PIMCO Funds - Global Investors Seri... IE000CJLRZK2 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 11.6900 22/08/2024 |
+3.91% | +19.29% | - | - | 2.04 7.72% |
||
| PIMCO Funds - Global Investors Seri... IE000TFY33P8 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 10.6800 22/08/2024 |
+3.91% | +19.27% | - | - | 2.03 7.73% |
||
| PIMCO Funds - Global Investors Seri... IE00B3QX3X74 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 18.0800 22/08/2024 |
+3.85% | +19.10% | +4.27% | +37.70% | 2.01 7.75% |
