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Performance

performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+26.1 +40.6 +67.5 +9.8 +1.6 +3.3 +15.3
  FIXED INT - GLOBAL +17.4+19.1+29.2+0.7+0.7+3.1+5.2
Price
 Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC NOK 137.30 NOK 0.37 - 0PDR B702RN6 IE00B702RN60 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E HEDGED ACC CHF 11.81 CHF 0.03 - 0YPM B3SL577 IE00B3SL5777 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INV HEDGED ACC CHF 12.55 CHF 0.03 - AAHY B57KGL0 IE00B57KGL06 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT I ACC USD 18.02 USD 0.04 - C2J5 B00L5D0 IE0034085260 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E RET INC USD 13.86 USD 0.04 - C2J7 BR234T2 IE00B2R34T20 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED INC GBP 14.22 GBP 0.04 - DFG2 B3BMD84 IE00B3BMD843 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC USD 18.96 USD 0.05 - DHV0 B3CLHY4 IE00B3CLHY41 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED INC EUR 12.85 EUR 0.04 - DHV5 B3D1YW0 IE00B3D1YW09 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E ACC USD 16.83 USD 0.05 - E8P8 B3K7XK2 IE00B3K7XK29 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INVESTOR INC USD 13.59 USD 0.03 - EGS1 B3KQH18 IE00B3KQH184 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INVESTOR HEDGED EUR 13.46 EUR 0.03 - EGS2 B3KQH29 IE00B3KQH291 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INVESTOR HEDGED GBP 13.78 GBP 0.03 - EGS3 B3KQH30 IE00B3KQH309 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INV HEDGED CHF 12.85 CHF 0.03 - EGS4 B3KQH41 IE00B3KQH416 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT ADMIN ACC USD 17.36 USD 0.05 - EGS5 B3KYRN4 IE00B3KYRN47 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT ADMIN INC USD 13.14 USD 0.03 - EGS6 B3KYRP6 IE00B3KYRP60 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT ADMIN HEDGE INC GBP 13.71 GBP 0.03 - EHJ8 B3L7TL4 IE00B3L7TL48 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT ADMIN HEDGE INC EUR 12.98 EUR 0.03 - ENA0 B4WX2F3 IE00B4WX2F32 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT ADMIN HEDGE ACC EUR 17.08 EUR 0.04 - ENA1 B4WX2D1 IE00B4WX2D18 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E HEDGED INC GBP 14.30 GBP 0.03 - F1J3 B65YMD5 IE00B65YMD51 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E HEDGED INC SGD 10.70 SGD 0.03 - GGLM B7Y2657 IE00B7Y26570 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST CURRENCY EXPOSURE ACC EUR 12.45 EUR 0.11 - GNBX B873BF9 IE00B873BF95 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT M INC USD 10.46 USD 0.02 - GTHY B889SK0 IE00B889SK00 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED SEK 15.72 SEK 0.04 - I1H2 B5NBMF3 IE00B5NBMF36 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED CHF 16.76 CHF 0.04 - I1H3 B4YLF34 IE00B4YLF345 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT R INC USD 10.41 USD 0.03 - I27T B7VHNQ5 IE00B7VHNQ59 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT R HEDGED ACC EUR 11.46 EUR 0.03 - I28P B8G2Q96 IE00B8G2Q963 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT R HEDGED INC GBP 10.45 GBP 0.03 - I28Q B8GF2Y2 IE00B8GF2Y22 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT R ACC USD 11.64 USD 0.03 - I2CC B8QBHK1 IE00B8QBHK14 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT R HEDGED INC EUR 10.34 EUR 0.03 - I2CK B8XWMB3 IE00B8XWMB30 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT ADMIN HEDGE ACC SEK 11.47 SEK 0.03 - I8CM B8HPJ95 IE00B8HPJ955 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT ADMIN HEDGE ACC CHF 11.15 CHF 0.03 - IB1P B8XY101 IE00B8XY1019 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC ILS 14.96 ILS 0.04 - J1S3 B4QHG26 IE00B4QHG263 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST CURRENCY EXPOSURE ACC USD 13.91 USD -0.02 - JNLI B8DTNZ5 IE00B8DTNZ55 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT M RET II INC USD 10.34 USD 0.03 - JZNV BH6XX79 IE00BH6XX795 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT G INC EUR 11.77 EUR 0.11 - KN6O BN79R10 IE00BN79R108 A1153K 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED INC CHF 9.99 CHF 0.03 - M3XB BVL8FF9 IE00BVL8FF90 A14M4B 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED INC HUF 10.16 HUF 0.03 - M8OE BWC52J9 IE00BWC52J96 A14QAL 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED INC CZK 10.23 CZK 0.03 - MEPP BWC52L1 IE00BWC52L19 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED PLN 10.61 PLN 0.03 - MF5Z BWC52K0 IE00BWC52K02 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E HEDGED INC EUR 11.06 EUR 0.03 - MIG0 B66BK86 IE00B66BK865 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED INC SGD 10.70 SGD 0.03 - MUZX BYXVW89 IE00BYXVW891 A142KW 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT I INC USD 12.79 USD 0.03 - P697 3338645 IE0033386453 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC EUR 18.59 EUR 0.05 - P698 3287639 IE0032876397 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT E HEDGED ACC EUR 16.92 EUR 0.04 - X200 B11XZ43 IE00B11XZ434 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INST HEDGED ACC GBP 19.50 GBP 0.05 - X201 B0HZNB9 IE00B0HZNB91 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INVESTMENT HEDGED ACC EUR 17.93 EUR 0.05 - X202 B063CF1 IE00B063CF11 n/a 29-Aug-2016
PIMCO GIS GLOBAL INVESTMENT GRADE CREDIT INVESTOR ACC USD 20.08 USD 0.05 - X203 B05K1Q7 IE00B05K1Q71 n/a 29-Aug-2016
Peer groups
Region Asset Class Sector
Ireland Fixed Interest Fixed Int - Global

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
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Charting

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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