| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Funds - Global Investors Seri... IE00BRS5SQ72 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 8.4600 2024-10-31 |
+5.30% | +30.00% | +73.58% | - | 2.16 12.49% |
||
| PIMCO MLP&Energy Infr.Fd.Inst.USD IE00BRS5SP65 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 14.8000 2024-10-31 |
+5.19% | +29.94% | +73.51% | +98.92% | 2.15 12.49% |
||
| PIMCO Funds - Global Investors Seri... IE00BRS5T311 |
reinvestment GBP |
PIMCO Gl. Ad. (IE) | 12.6200 2024-10-31 |
+5.08% | +29.30% | +68.94% | - | 2.11 12.44% |
||
| PIMCO MLP&Energy Infr.Fd.E USD IE00BRS5SV26 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 7.5400 2024-10-31 |
+4.97% | +28.77% | +68.72% | +88.99% | 2.06 12.49% |
||
| PIMCO MLP&Energy Infr.Fd.Inst.EUR H IE00BRS5SX40 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.9300 2024-10-31 |
+4.83% | +27.96% | +63.40% | - | 2.01 12.37% |
||
| PIMCO MLP&Energy Infr.Fd.Inst.EUR H IE00BRS5SW33 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 12.1600 2024-10-31 |
+4.83% | +27.87% | +63.22% | +78.82% | 2.00 12.42% |
||
| PIMCO Funds - Global Investors Seri... IE0002459539 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 71.4200 2024-10-31 |
+3.46% | +38.30% | +23.12% | +92.97% | 2.92 12.08% |
||
| PIMCO Funds - Global Investors Seri... IE0002460644 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 48.1200 2024-10-31 |
+3.46% | +38.29% | +23.11% | +92.99% | 2.92 12.08% |
||
| PIMCO Funds - Global Investors Seri... IE00BL3SV378 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 17.7900 2024-10-31 |
+3.43% | +38.12% | +22.52% | - | 2.91 12.06% |
||
| PIMCO Funds - Global Investors Seri... IE0005304443 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 65.4100 2024-10-31 |
+3.37% | +37.79% | +21.81% | +89.59% | 2.88 12.07% |
||
| PIMCO StocksPLUS Fd.E USD IE00B1D7YP71 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 60.7500 2024-10-31 |
+3.23% | +37.07% | +19.85% | +84.48% | 2.80 12.16% |
||
| PIMCO Funds - Global Investors Seri... IE000AJVCCU5 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 10.8700 2024-10-31 |
+3.13% | - | - | - | - - |
||
| PIMCO Funds - Global Investors Seri... IE00BJK9HT72 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 10.6000 2024-10-31 |
+3.11% | +22.54% | -0.38% | -2.39% | 5.77 3.38% |
||
| PIMCO StocksPLUST AR Fd.Inst.USD IE00BGSXSP35 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 21.6200 2024-10-31 |
+3.10% | +40.21% | +24.68% | +96.01% | 2.92 12.73% |
||
| PIMCO Funds - Global Investors Seri... IE00B7W3YB45 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 39.0500 2024-10-31 |
+3.09% | +35.78% | +14.85% | - | 2.72 12.03% |
||
| PIMCO Funds - Global Investors Seri... IE00BMVMC131 |
reinvestment MXN |
PIMCO Gl. Ad. (IE) | 122.6400 2024-10-31 |
+3.08% | +21.94% | +17.84% | - | 4.50 4.19% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 10.2100 2024-10-31 |
+3.03% | +21.69% | -2.30% | -5.46% | 5.60 3.33% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BJK9HS65 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 7.0200 2024-10-31 |
+3.02% | +21.79% | -2.27% | -5.46% | 5.51 3.4% |
||
| PIMCO Funds - Global Investors Seri... IE00BMCDD450 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 6.8300 2024-10-31 |
+3.01% | +21.61% | -2.80% | - | 5.51 3.37% |
||
| PIMCO Funds - Global Investors Seri... IE00BMCDD344 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 8.7900 2024-10-31 |
+2.93% | +21.41% | -2.77% | - | 5.54 3.32% |
