| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO ESG Income Fd.Inst.GBP H IE00BKP8GM29 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 9.2200 8/22/2024 |
+3.18% | +9.05% | +1.51% | - | 1.37 4% |
||
| PIMCO ESG Income Fd.Inst.SGD H IE00BKP8GN36 |
paying dividend SGD |
PIMCO Gl. Ad. (IE) | 9.1700 8/22/2024 |
+2.71% | +7.61% | +0.65% | - | 1.03 3.96% |
||
| PIMCO ESG Income Fd.Inst.USD IE00BMW4NH15 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 10.4300 8/22/2024 |
+3.17% | +9.56% | +3.37% | - | 1.51 3.98% |
||
| PIMCO ESG Income Fd.Inst.USD IE00BMW4ND76 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 9.4200 8/22/2024 |
+3.10% | +9.54% | +3.34% | - | 1.50 4.01% |
||
| PIMCO ETFs plc - PIMCO Covered Bond... IE00BF8HV717 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 104.6400 8/22/2024 |
+2.51% | +7.28% | -7.04% | -5.82% | 1.19 3.14% |
||
| PIMCO ETFs plc - PIMCO Emerging Mar... IE00B4P11460 |
reinvestment USD |
PIMCO Gl. Ad. (IE) | 111.9400 8/22/2024 |
+1.04% | +4.58% | +5.61% | +9.01% | 0.18 5.83% |
||
| PIMCO ETFs plc - PIMCO Emerging Mar... IE00BH3X8336 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 64.6000 8/22/2024 |
+1.04% | +4.58% | +5.67% | +9.12% | 0.18 5.83% |
||
| PIMCO ETFs plc - PIMCO Euro Low Dur... IE00BP9F2J32 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 100.8400 8/22/2024 |
+1.99% | +7.28% | -0.53% | +1.36% | 1.77 2.11% |
||
| PIMCO ETFs plc - PIMCO Euro Short M... IE00BVZ6SP04 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 101.9700 8/22/2024 |
+1.09% | +4.86% | +4.32% | +3.63% | 6.31 0.21% |
||
| PIMCO ETFs plc - PIMCO Euro Short M... IE00B5ZR2157 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 98.1200 8/22/2024 |
+1.09% | +4.85% | +4.31% | +3.61% | 6.11 0.21% |
||
| PIMCO ETFs plc - PIMCO Sterling Sho... IE00B622SG73 |
paying dividend GBP |
PIMCO Gl. Ad. (IE) | 102.7100 8/22/2024 |
+1.37% | +5.69% | +7.56% | +8.78% | 8.84 0.24% |
||
| PIMCO ETFs plc - PIMCO US Dollar Sh... IE00B67B7N93 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 99.9700 8/22/2024 |
+1.34% | +5.99% | +8.62% | +11.23% | 9.85 0.25% |
||
| PIMCO ETFs plc - PIMCO US Low Durat... IE00BWC52F58 |
reinvestment CHF |
PIMCO Gl. Ad. (IE) | 99.2700 8/22/2024 |
+1.78% | +3.82% | -6.32% | -3.70% | 0.10 2.78% |
||
| PIMCO ETFs plc - PIMCO US Low Durat... IE00BP9F2H18 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 101.1400 8/22/2024 |
+2.97% | +8.39% | +3.47% | +10.43% | 1.75 2.77% |
||
| PIMCO ETFs plc - PIMCO US Short-Ter... IE00BWC52G65 |
reinvestment CHF |
PIMCO Gl. Ad. (IE) | 117.0100 8/22/2024 |
+2.26% | +7.07% | +2.55% | +7.69% | 1.08 3.26% |
||
| PIMCO ETFs plc - PIMCO US Short-Ter... IE00BF8HV600 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 74.7600 8/22/2024 |
+2.99% | +9.87% | +6.79% | +12.86% | 1.95 3.25% |
||
| PIMCO ETFs plc - PIMCO US Short-Ter... IE00B7N3YW49 |
paying dividend USD |
PIMCO Gl. Ad. (IE) | 94.1400 8/22/2024 |
+3.43% | +11.83% | +13.25% | +23.50% | 2.53 3.28% |
||
| PIMCO Euro Cr.Fd.Inst.II EUR IE00BDD2B004 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 9.5400 8/22/2024 |
+2.29% | +8.34% | -8.85% | -7.10% | 1.18 4.08% |
||
| PIMCO Euro Short-Term HY C.Bd.I.UE ... IE00BD8D5G25 |
reinvestment EUR |
PIMCO Gl. Ad. (IE) | 11.3500 8/22/2024 |
+2.25% | +9.45% | +4.61% | +11.27% | 3.09 1.91% |
||
| PIMCO Euro Short-Term HY C.Bd.I.UE ... IE00BD8D5H32 |
paying dividend EUR |
PIMCO Gl. Ad. (IE) | 9.2400 8/22/2024 |
+2.24% | +9.33% | +4.59% | +11.16% | 2.98 1.94% |
