PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative SGD (Hedged) Income
IE000S2L68V5
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative SGD (Hedged) Income/ IE000S2L68V5 /
NAV 10.10.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
10,0700 SGD
0,00%
ausschüttend
Anleihen
weltweit
PIMCO Gl. Ad. (IE) ▶
Kennzahlen und Performance in:
Alle Kurse in SGD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
PIMCO Funds - Global Investors S...
thesaurierend
29,3200
+8,87%
-0,17%
PIMCO Funds - Global Investors S...
ausschüttend
15,5600
+11,82%
-6,75%
PIMCO Funds - Global Investors S...
thesaurierend
28,7800
+11,64%
-7,19%
PIMCO Funds - Global Investors S...
thesaurierend
30,9400
+12,02%
-6,24%
PIMCO Funds - Global Investors S...
ausschüttend
8,4600
+11,65%
-7,81%
PIMCO Funds - Global Investors S...
thesaurierend
9,5900
+6,79%
-16,39%
PIMCO Funds - Global Investors S...
thesaurierend
13,0800
+9,92%
-8,85%
PIMCO Funds - Global Investors S...
thesaurierend
11,4900
+9,64%
-12,76%
PIMCO Funds - Global Investors S...
thesaurierend
13,4200
+11,65%
-7,83%
PIMCO Total Return Bd.Fd.Inst.CA...
ausschüttend
8,7900
+11,11%
-7,54%
PIMCO Funds - Global Investors S...
ausschüttend
10,0700
+9,45%
-
PIMCO Funds - Global Investors S...
ausschüttend
9,4000
+11,95%
-6,25%
PIMCO Funds - Global Investors S...
thesaurierend
38,3700
+8,97%
-11,28%
PIMCO Funds - Global Investors S...
ausschüttend
7,8700
+9,16%
-13,78%
PIMCO Funds - Global Investors S...
thesaurierend
8,4200
+6,31%
-17,77%
PIMCO Total Return Bd.Fd.M Ret.H...
ausschüttend
9,1700
+10,35%
-8,42%
PIMCO Total Return Bd.Fd.R EUR H
thesaurierend
9,8100
+9,85%
-12,10%
PIMCO Funds - Global Investors S...
thesaurierend
8,9300
+8,77%
-14,63%
PIMCO Funds - Global Investors S...
thesaurierend
10,6200
+10,86%
-9,15%
PIMCO Funds - Global Investors S...
thesaurierend
32,0300
+12,19%
-5,77%
PIMCO Funds - Global Investors S...
thesaurierend
20,6900
+10,17%
-11,47%
PIMCO Funds - Global Investors S...
ausschüttend
15,3400
+12,18%
-5,78%
PIMCO Funds - Global Investors S...
thesaurierend
29,2300
+11,82%
-6,76%
PIMCO Funds - Global Investors S...
thesaurierend
19,3100
+9,78%
-12,39%
PIMCO Funds - Global Investors S...
thesaurierend
10,0400
+7,15%
-15,49%
PIMCO Funds - Global Investors S...
ausschüttend
9,9400
+11,70%
-
PIMCO Funds - Global Investors S...
ausschüttend
11,6700
+11,23%
-8,26%
PIMCO Funds - Global Investors S...
thesaurierend
27,1000
+11,16%
-8,29%
PIMCO Funds - Global Investors S...
ausschüttend
11,8000
+10,17%
-11,50%
PIMCO Funds - Global Investors S...
thesaurierend
17,5200
+9,16%
-13,82%
Performance
lfd. Jahr
+2,45%
6 Monate
+4,90%
1 Jahr
+9,45%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+5,67%
Jahr
Ausschüttungen
27.09.2024
0,08 SGD
27.06.2024
0,09 SGD
27.03.2024
0,07 SGD
28.12.2023
0,07 SGD
28.09.2023
0,07 SGD
29.06.2023
0,11 SGD