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PIMCO GIS Euro Bond Inst EUR Acc

Ranked 43 out of 542 in - Euro over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 3.7% 3.6% 2.3%
2013 2.3% 1.3% -1.5% 1.1% 1.4%
2012 14.9% 4.5% 1.9% 4.7% 3.1%
2011 3.3% 0.4% 2.1% -0.5% 1.3%
2010 6.5% 3.0% 2.6% 3.4% -2.6%
2009 11.5% -0.4% 4.8% 5.9% 0.9%
2008 -5.1% 0.3% -2.3% -1.8% -1.4%
2007 0.7% 0.5% -2.9% 2.8% 0.4%
2006 -1.0% -1.5% -0.7% 2.1% -0.8%
2005 4.3% 1.1% 3.7% 0.4% -0.9%
2004 8.1% 3.0% -0.5% 2.4% 3.0%
2003 6.0% 2.5% 2.8% 1.1% -0.5%
2002 8.6% -1.0% 1.6% 3.8% 4.0%
2001 5.8% 1.7% -0.8% 4.1% 0.8%
2000 8.2% 1.4% 0.1% 1.2% 5.3%
1999 -1.3% 0.1% -1.5% -0.4% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Switzerland
  19. Taiwan
  20. United Kingdom

Fund Info

  • Launch date31/12/1998
  • Share Class size523Mn
  • Base currencyEUR
  • ISIN IE0004931386

Purchase Info

  • Min. initial investment8Mn
  • Min. additional investment0

Charges

  • Annual management0.5%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).

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