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PIMCO GIS Euro Income Bond E EUR Acc

Ranked 391 out of 561 in - Euro over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 30/04/2014 - 30/04/2015
  • Rank 391/561 Total Return
  • Rank 507/561 Standard Deviation
  • Rank 520/561 Max Drawdown
Fund Name Return
389 OnCapital SICAV-Fixed Income A

3.0%

389 UBS (Lux) Strategy Sicav-Fixed Income (EUR) P-acc

Currency exposure is hedged

Currency exposure is hedged

3.0%

391 BL Bond Euro B Cap

2.9%

391 PIMCO GIS Euro Income Bond E EUR Acc

2.9%

393 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc

Currency exposure is hedged

Currency exposure is hedged

2.9%

Fund Name Loss
519 ZKB Bond Vision Fonds EUR AA

-1.8%

520 PIMCO GIS Euro Income Bond E EUR Acc

-1.8%

521 Vontobel Fund Euro Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

-1.9%

521 BSI-Multinvest - Bonds EUR A

-1.9%

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 2.3%
2014 4.1% 2.4% 3.2% -0.2% -1.2%
2013 5.0% 0.9% -0.3% 1.8% 2.5%
2012 14.6% 4.2% 0.5% 4.9% 4.3%
2011 1.4% -4.2% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Portugal
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date28/02/2011
  • Share Class size167Mn
  • Base currencyEUR
  • ISIN IE00B3QDMK77

Purchase Info

  • Min. initial investment5,000
  • Min. additional investment0

Charges

  • Annual management1.4%

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

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