PIMCO Capital Sec.Fd.Inst.CHF H
IE00B6VHD570
PIMCO Capital Sec.Fd.Inst.CHF H/ IE00B6VHD570 /
NAV 22.08.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,5300 CHF
0,00%
thesaurierend
Anleihen
weltweit
PIMCO Gl. Ad. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PIMCO Capital Sec.Fd.Z USD
ausschüttend
11,8000
+18,39%
+6,30%
PIMCO Capital Sec.Fd.Inst.EUR H
ausschüttend
8,2100
+15,45%
-1,83%
PIMCO Funds - Global Investors S...
ausschüttend
9,8200
+14,93%
-0,03%
PIMCO Funds - Global Investors S...
ausschüttend
9,5700
+15,43%
-0,82%
PIMCO Funds - Global Investors S...
ausschüttend
10,6700
+17,00%
+2,76%
PIMCO Funds - Global Investors S...
ausschüttend
9,9400
+14,71%
-
PIMCO Funds - Global Investors S...
ausschüttend
10,2100
+16,79%
-
PIMCO Funds - Global Investors S...
ausschüttend
8,8700
+15,34%
+1,09%
PIMCO Funds - Global Investors S...
ausschüttend
9,1000
+16,51%
+0,93%
PIMCO Funds - Global Investors S...
thesaurierend
10,0400
+8,54%
+22,44%
PIMCO Capital Sec.Fd.R USD
ausschüttend
10,7800
+17,26%
+3,37%
PIMCO Capital Sec.Fd.R GBP H
ausschüttend
9,5400
+16,70%
+1,61%
PIMCO Capital Sec.Fd.R EUR H
ausschüttend
8,7700
+15,30%
-2,31%
PIMCO Capital Sec.Fd.M Ret.SGD H
ausschüttend
8,8700
+14,42%
-1,54%
PIMCO Funds - Global Investors S...
ausschüttend
10,1500
+15,81%
+1,16%
PIMCO Funds - Global Investors S...
thesaurierend
11,8800
+13,90%
-5,64%
PIMCO Funds - Global Investors S...
ausschüttend
10,9900
+15,92%
-0,55%
PIMCO Funds - Global Investors S...
ausschüttend
10,1100
+16,75%
+1,66%
PIMCO Funds - Global Investors S...
ausschüttend
10,2600
-
-
PIMCO Funds - Global Investors S...
thesaurierend
22,9700
+17,43%
+3,84%
PIMCO Funds - Global Investors S...
thesaurierend
15,4700
+15,45%
-1,84%
PIMCO Funds - Global Investors S...
ausschüttend
10,9400
+15,40%
-1,90%
PIMCO Capital Sec.Fd.Ad.USD
thesaurierend
21,6600
+16,83%
+2,27%
PIMCO Capital Sec.Fd.Inst.USD
ausschüttend
10,7300
+17,47%
+3,84%
PIMCO Capital Sec.Fd.Inv.EUR H
thesaurierend
13,3700
+14,96%
-2,90%
PIMCO Capital Sec.Fd.Ad.EUR H
thesaurierend
18,0100
+14,86%
-3,33%
PIMCO Capital Sec.Fd.Inst.CHF H
thesaurierend
16,5300
+12,45%
-5,92%
PIMCO Funds - Global Investors S...
ausschüttend
10,0400
+16,19%
+1,34%
PIMCO Funds - Global Investors S...
thesaurierend
16,4300
+17,02%
+2,11%
PIMCO Funds - Global Investors S...
ausschüttend
14,4100
+16,84%
+2,28%
PIMCO Funds - Global Investors S...
ausschüttend
11,8200
+17,05%
+2,16%
PIMCO Funds - Global Investors S...
thesaurierend
15,5200
+16,96%
+2,71%
PIMCO Funds - Global Investors S...
thesaurierend
15,8100
+16,42%
+1,09%
PIMCO Funds - Global Investors S...
thesaurierend
13,2200
+14,46%
-4,48%
PIMCO Funds - Global Investors S...
thesaurierend
11,2300
+11,41%
-8,40%
PIMCO Funds - Global Investors S...
ausschüttend
10,6700
+16,40%
+1,01%
PIMCO Capital Sec.Fd.M Ret.USD
ausschüttend
9,2400
+16,39%
+1,14%
PIMCO Capital Sec.Fd.E EUR H
ausschüttend
9,0000
+14,33%
-4,47%
Performance
lfd. Jahr
+4,75%
6 Monate
+4,36%
1 Jahr
+12,45%
3 Jahre
-5,92%
5 Jahre
-
10 Jahre
-
seit Beginn
-1,90%
Jahr
2023
+4,57%
2022
-13,77%
2021
+3,86%