| 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 Asia HY Bd.Fd.E EUR H IE00BKT1DM62 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.3300 30/09/2024 |
+3.22% | +17.66% | -15.77% | - | 4.32 3.36% |
||
| PIMCO Asia HY Bd.Fd.E EUR H IE00BN783L91 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.5400 30/09/2024 |
+3.23% | +17.53% | -15.83% | - | 4.25 3.38% |
||
| PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 9.1600 30/09/2024 |
+3.62% | +19.43% | -10.89% | - | 4.93 3.3% |
||
| PIMCO Asia HY Bd.Fd.Inst.AUD H IE000VCG0152 |
paying dividend AUD |
PIMCO Gl. Ad. (IE) | 6.9000 30/09/2024 |
+3.52% | +19.05% | -12.12% | - | 4.83 3.29% |
||
| PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.6200 30/09/2024 |
+3.36% | +18.57% | -13.54% | - | 4.70 3.28% |
||
| PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BN783P30 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.5400 30/09/2024 |
+3.30% | +18.57% | -13.56% | - | 4.56 3.38% |
||
| PIMCO Asia HY Bd.Fd.Inst.GBP H IE00BKVCZD26 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 6.6500 30/09/2024 |
+3.72% | +20.14% | -9.60% | - | 5.01 3.39% |
||
| PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 |
reinvestment GBP |
PIMCO Gl. Ad. (IE) | 8.8400 30/09/2024 |
+3.76% | +20.11% | -9.61% | - | 5.02 3.38% |
||
| PIMCO Asia HY Bd.Fd.Inst.SGD H IE000A2Q5570 |
paying dividend SGD |
PIMCO Gl. Ad. (IE) | 6.9600 30/09/2024 |
+3.35% | +18.43% | -10.81% | - | 4.47 3.41% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BJK9HS65 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 7.0200 30/09/2024 |
+3.81% | +20.42% | -8.46% | -4.67% | 5.02 3.44% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 10.1400 30/09/2024 |
+3.79% | +20.57% | -8.40% | -4.61% | 5.21 3.35% |
||
| PIMCO Asia HY Bd.Fd.Inst.USD Z A. IE00BNKVRT17 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 10.1200 30/09/2024 |
+4.44% | +16.99% | +0.80% | - | 4.37 3.16% |
||
| PIMCO Asia HY Bd.Fd.Inv.EUR H IE00BMW4SW11 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 6.4000 30/09/2024 |
+3.24% | +18.21% | -14.38% | - | 4.46 3.37% |
||
| PIMCO Asia Str.Int.Bd.Fd.E EUR H IE00BMDQ3Y33 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 8.9800 30/09/2024 |
+3.58% | +13.24% | -9.02% | - | 3.22 3.11% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.EUR H IE00BKY7ZH83 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 7.8100 30/09/2024 |
+3.79% | +14.15% | -6.58% | - | 3.48 3.15% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.GBP H IE000KARM2D9 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 8.1900 30/09/2024 |
+4.17% | +15.65% | -3.17% | - | 4.00 3.12% |
||
| PIMCO Asia Str.Int.Bd.Fd.Inst.I.USD IE00BN15GD95 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 8.3000 30/09/2024 |
+4.38% | +16.21% | -1.06% | - | 4.14 3.15% |
||
| PIMCO Asia Str.Int.Bd.Fd.M R.HKD IE00B3QS5W57 |
paying dividend HKD |
PIMCO Gl. Ad. (IE) | 6.2500 30/09/2024 |
+3.54% | +14.18% | -3.88% | +2.02% | 3.29 3.33% |
||
| PIMCO Capital Sec.Fd.Ad.EUR H IE00BCBHYP63 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 18.3300 01/10/2024 |
+4.33% | +16.53% | -1.56% | - | 4.03 3.3% |
||
| PIMCO Capital Sec.Fd.Ad.USD IE00BCBHYM33 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 22.0900 01/10/2024 |
+4.79% | +18.51% | +4.30% | +20.12% | 4.65 3.29% |
