PIMCO Funds - Global Investors Series plc - Diversified Income Fund E Class USD Income (IE00B193MK07)

fynup Bewertung: Gut

Qualität

Kosten

Nachhaltigkeit

In der Analyse der Fonds-Qualität liefert die fynup-ratio gute 70. Die Kosten (laufende inkl. Transaktionskosten) liegen im mittleren Bereich, dies führt zur Bewertung durchschnittlich. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 73 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 07.05.2024) 3,68%
2023 4,72%
2022 -11,91%
2021 7,31%
2020 -2,16%
Mehr...
Annualisiert (per 31.12.2023)
1 Jahr 4,72%
2 Jahre -3,95%
3 Jahre -0,34%
4 Jahre -0,80%
5 Jahre 2,26%
Mehr...

Eckdaten

Allgemeine Fondsdaten

ISIN
IE00B193MK07
WKN
A0KDVN
Währung
US Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
quartal
Fondsvolumen
7453.50 Mio. USD
Auflagedatum
31.07.2006
Geschäftsjahresbeginn
1. January
KAG
PIMCO Global Advisors (Ireland) Limited
Domizil
Irland
Depotbank
State Street Custodian Serv. (Irl.) Lim.
Fondsmanager
Sonali Pier, Alfred Murata, Charles Watford, Regina Borromeo, Daniel J. Ivascyn

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
1,60%
Transaktionskosten
0,08%
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
5%
Rücknahmegebühr
0%
Mindestkaufvolumen
$ 1.000,00
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
70
Nachhaltigkeit EDA-Score
73
Nachhaltigkeit SFDR
Artikel-6-Fonds
Ziel des Fonds ist es, die Gesamtrendite Ihrer Investition durch effizienten Zugang zu einem breiten globalen Kreditmarktengagement durch überwiegende Anlagen in einem breit gestreuten Portfolio aus festverzinslichen Wertpapieren und Instrumenten mit unterschiedlichen Laufzeiten anhand einer umsichtigen Anlageverwaltung zu maximieren.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

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Gleicher Fonds mit unterschiedlichen Kosten

39 Tranchen Kosten
PIMCO Funds - Global Investors Series plc - Diversified Income Fund BM Retail USD Income II
ISIN
IE000VN3L5Y1
WKN
A3DF7S
2,68%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund T EUR (Hedged) Accumulation
ISIN
IE00BQQ1HV86
WKN
A12A3F
2,14%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund T EUR (Hedged) Income
ISIN
IE00BQQ1JB21
WKN
A12A3V
2,14%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund T USD Accumulation
ISIN
IE00BRB37T43
WKN
A12C4G
2,08%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund T USD Income
ISIN
IE00BRCJF865
WKN
A12C35
2,08%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund M Retail AUD (Hedged) Income
ISIN
IE00B95MX153
WKN
A1KADX
1,75%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund H Institutional USD Accumulation
ISIN
IE00B1Z6D669
WKN
A0MWBY
1,74%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund E Class CHF (Hedged) Accumulation
ISIN
IE00BKTN2037
WKN
A2PQVQ
1,73%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund E Class EUR (Hedged) Income
ISIN
IE00B4TG9K96
WKN
A0YCJC
1,72%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund E Class SGD (Hedged) Income
ISIN
IE00B95F0K20
WKN
A1KADR
1,71%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund E Class USD Accumulation
ISIN
IE00B1D7YK27
WKN
A0LA69
1,68%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund M Retail USD Income
ISIN
IE00B3Y5VT74
WKN
A1C9H9
1,68%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund M Retail USD Income II
ISIN
IE00BH6XX571
WKN
A1XAGF
1,68%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Administrative EUR (Hedged) Accumulation
ISIN
IE00B1XK9L79
WKN
A0MSMC
1,34%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Administrative GBP (Hedged) Income
ISIN
IE00B4PJC039
WKN
A1JC1P
1,34%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Administrative JPY (Hedged) Accumulation
ISIN
IE000UZ6SRN9
WKN
A3CVU3
1,33%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Administrative SEK (Hedged) Accumulation
ISIN
IE00BMT63P80
WKN
A2QKWV
1,33%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Administrative SGD (Hedged) Income
ISIN
IE00BJLMMQ78
WKN
A2PGY8
1,31%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Administrative USD Income
ISIN
IE00B4KNT432
WKN
A1JC1N
1,28%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Investor EUR (Hedged) Accumulation
ISIN
IE00B120J296
WKN
A0MWQC
1,19%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Investor EUR (Hedged) Income
ISIN
IE00B97J1N24
WKN
A1J9B3
1,19%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Investor USD Accumulation
ISIN
IE00B962TR28
WKN
A1T8P6
1,13%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Investor USD Income
ISIN
IE00B8WS6X29
WKN
A1T8P5
1,13%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund E Class EUR (Hedged) Accumulation
ISIN
IE00B4QX9925
WKN
A1JJZD
0,95%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund H Institutional USD Income
ISIN
IE00B8DTBM88
WKN
A1T69Y
0,95%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional MXN (Hedged) Accumulation
ISIN
IE00BMVMC131
WKN
A2QGRS
0,86%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional CAD (Hedged) Accumulation
ISIN
IE00B4QL5Y33
WKN
A1JMJZ
0,84%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional EUR (Hedged) Accumulation
ISIN
IE00B1JC0H05
WKN
A0LFXS
0,84%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional EUR (Hedged) Income
ISIN
IE00B28D5Z40
WKN
A0M2LH
0,84%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional GBP (Hedged) Accumulation
ISIN
IE00B13H3C75
WKN
A0J4BK
0,84%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional GBP (Hedged) Income
ISIN
IE00B0Y8YW95
WKN
A0J4BJ
0,84%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional CHF (Hedged) Accumulation
ISIN
IE00B3ZYSN64
WKN
A1JBZB
0,83%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional CHF (Hedged) Income
ISIN
IE00B7VCGY95
WKN
A1J3BG
0,83%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional SEK (Hedged) Accumulation
ISIN
IE00B11XYT14
WKN
A0J4BL
0,83%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional SGD (Hedged) Income
ISIN
IE00BK5WW150
WKN
A2PUBH
0,81%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional USD Accumulation
ISIN
IE00B0C18065
WKN
A0J2S2
0,78%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund Institutional USD Income
ISIN
IE00B138GV00
WKN
A0Q89F
0,78%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund BM Retail USD Accumulation
ISIN
IE000BXDLBB5
WKN
A3E3SU
0,00%
PIMCO Funds - Global Investors Series plc - Diversified Income Fund M Retail USD Accumulated
ISIN
IE000O2ARBQ5
WKN
A3E3ST
0,00%