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PIMCO GIS Euro Income Bond E EUR Acc

Ranked 332 out of 554 in - Euro over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro over : 28/02/2014 - 28/02/2015
  • Rank 332/554 Total Return
  • Rank 528/554 Standard Deviation
  • Rank 523/554 Max Drawdown
Fund Name Return
331 PARVEST Euro Covered Bond Classic C EUR

Currency exposure is hedged

Currency exposure is hedged

5.1%

332 PIMCO GIS Euro Income Bond E EUR Acc

5.0%

333 Allianz Multi Strategie Investment Grade - I - EUR

Currency exposure is hedged

Currency exposure is hedged

5.0%

334 Danske Invest Kestava Arvo Korko Kasvu

5.0%

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
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. France
  3. Germany
  4. Ireland
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date28/02/2011
  • Share Class size175Mn
  • 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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