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PIMCO GIS Euro Income Bond E EUR Acc

Ranked 186 out of 537 in - Euro over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.


Euro over : 30/09/2013 - 30/09/2014
  • Rank 186/537 Total Return
  • Rank 388/537 Standard Deviation
  • Rank 355/537 Max Drawdown
Fund Name Loss
355 KBC Renta Eurorenta Cap


355 Raiffeisen-Euro-Rent R A


355 Millennium Sicav Euro Fixed Income R


355 PIMCO GIS Euro Income Bond E EUR Acc


355 PARVEST Euro Covered Bond Classic C EUR

Currency exposure is hedged

Currency exposure is hedged


Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 5.4% 2.4% 3.2% -0.2%
2013 5.0% 0.9% -0.3% 1.8% 2.5%
2012 14.6% 4.2% 0.5% 4.9% 4.3%
2011 -0.9% -0.2% 1.4% -4.2% 2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date28/02/2011
  • Share Class size177Mn
  • Base currencyEUR

Purchase Info

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


  • 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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