| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 |
thesaurierend EUR |
PIMCO Gl. Ad. (IE) | 8.3700 31.10.2024 |
+2.32% | +18.72% | -10.19% | - | 4.76 3.29% |
||
| PIMCO Asia HY Bd.Fd.E EUR H IE00BN783L91 |
ausschüttend EUR |
PIMCO Gl. Ad. (IE) | 6.5300 31.10.2024 |
+2.40% | +18.76% | -10.19% | - | 4.64 3.38% |
||
| PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 |
thesaurierend USD |
PIMCO Gl. Ad. (IE) | 9.2200 31.10.2024 |
+2.79% | +20.68% | -4.85% | - | 5.33 3.31% |
||
| PIMCO Asia HY Bd.Fd.Inst.AUD H IE000VCG0152 |
ausschüttend AUD |
PIMCO Gl. Ad. (IE) | 6.9000 31.10.2024 |
+2.87% | +20.44% | -5.97% | - | 5.32 3.27% |
||
| PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 |
thesaurierend EUR |
PIMCO Gl. Ad. (IE) | 8.6700 31.10.2024 |
+2.48% | +19.75% | -7.86% | - | 5.02 3.32% |
||
| PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BN783P30 |
ausschüttend EUR |
PIMCO Gl. Ad. (IE) | 6.5300 31.10.2024 |
+2.47% | +19.82% | -7.87% | - | 5.01 3.35% |
||
| PIMCO Asia HY Bd.Fd.Inst.GBP H IE00BKVCZD26 |
ausschüttend GBP |
PIMCO Gl. Ad. (IE) | 6.6500 31.10.2024 |
+2.91% | +21.37% | -3.57% | - | 5.41 3.39% |
||
| PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 |
thesaurierend GBP |
PIMCO Gl. Ad. (IE) | 8.9000 31.10.2024 |
+2.89% | +21.25% | -3.58% | - | 5.33 3.41% |
||
| PIMCO Asia HY Bd.Fd.Inst.SGD H IE000A2Q5570 |
ausschüttend SGD |
PIMCO Gl. Ad. (IE) | 6.9400 31.10.2024 |
+2.43% | +19.43% | -5.15% | - | 4.82 3.4% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BJK9HS65 |
ausschüttend USD |
PIMCO Gl. Ad. (IE) | 7.0200 31.10.2024 |
+3.02% | +21.79% | -2.27% | -5.46% | 5.51 3.4% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 |
thesaurierend USD |
PIMCO Gl. Ad. (IE) | 10.2100 31.10.2024 |
+3.03% | +21.69% | -2.30% | -5.46% | 5.60 3.33% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD Z A. IE00BNKVRT17 |
thesaurierend USD |
PIMCO Gl. Ad. (IE) | 10.0500 31.10.2024 |
+1.93% | +16.32% | +3.29% | - | 4.41 3.01% |
||
| PIMCO Asia HY Bd.Fd.Inv.EUR H IE00BMW4SW11 |
ausschüttend EUR |
PIMCO Gl. Ad. (IE) | 6.3900 31.10.2024 |
+2.39% | +19.28% | -8.78% | - | 4.81 3.37% |
||
| PIMCO Asia Str.Int.Bd.Fd.E EUR H IE00BMDQ3Y33 |
thesaurierend EUR |
PIMCO Gl. Ad. (IE) | 8.9000 31.10.2024 |
+1.14% | +12.66% | -6.81% | - | 3.23 2.98% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.EUR H IE00BKY7ZH83 |
ausschüttend EUR |
PIMCO Gl. Ad. (IE) | 7.7100 31.10.2024 |
+1.39% | +13.59% | -4.35% | - | 3.49 3.02% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.GBP H IE000KARM2D9 |
ausschüttend GBP |
PIMCO Gl. Ad. (IE) | 8.0900 31.10.2024 |
+1.62% | +15.11% | -0.57% | - | 4.01 3.01% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.I.USD IE00BN15GD95 |
ausschüttend USD |
PIMCO Gl. Ad. (IE) | 8.2000 31.10.2024 |
+1.85% | +15.68% | +1.36% | - | 4.17 3.02% |
||
| PIMCO Asia Str.Int.Bd.Fd.M R.HKD IE00B3QS5W57 |
ausschüttend HKD |
PIMCO Gl. Ad. (IE) | 6.1800 31.10.2024 |
+1.06% | +13.85% | -1.29% | +0.87% | 3.43 3.14% |
||
| PIMCO Capital Sec.Fd.Ad.EUR H IE00BCBHYP63 |
thesaurierend EUR |
PIMCO Gl. Ad. (IE) | 18.2000 31.10.2024 |
+1.90% | +16.29% | -1.78% | - | 4.28 3.09% |
||
| PIMCO Capital Sec.Fd.Ad.USD IE00BCBHYM33 |
thesaurierend USD |
PIMCO Gl. Ad. (IE) | 21.9700 31.10.2024 |
+2.38% | +18.37% | +4.17% | +17.68% | 4.96 3.09% |
