Ireland Funds performance table

help icon
Funds home»domicile»Ireland
fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
PIMCO GIS Global Hi Yld Bd H USD Ins Inc 1% 0% 3% 1% 4% 3962M 2015-01-31
PIMCO GIS Unconstrained Bd H Inst $ Acc 0% 0% 1% 0% 0% 4295M 2015-01-31
PIMCO GIS Diversified Inc H Inst $ Inc 1% 0% 4% 1% 0% 4295M 2015-01-31
PIMCO GIS Total Ret Bd Ins CAD Hdg Inc 2% 3% 6% 2% 2% 4295M 2015-01-31
PIMCO GIS Infl StratIntl EUR Prtly H Acc 5% 4% 13% 5% 1% 63M 2015-01-31
PIMCO GIS Emerg Mkts Corp Bd Inst $ Inc -1% -7% -1% -1% 0% 1007M 2015-01-31
PIMCO GIS Glbl InvGrdCdtIntl$ CcyExpsAcc 0% 0% 2% 0% 3% 4295M 2015-01-31
PIMCO GIS Income Instl GBP Hdg Inc 0% 0% 6% 0% 5% 4295M 2015-01-31
PIMCO GIS Glbl AdvRlRetIntl EURPtlyH Inc 4% 3% 14% 4% 1% 888M 2015-01-31
PIMCO GIS Glbl Adv Instl DKK Prtly H Acc 3% 2% 9% 3% 3% 4295M 2015-01-31
PIMCO GIS Unconstrained Bd Inst SEK Hdg 0% 0% 1% 0% 0% 4295M 2015-01-31
PIMCO GIS Credit Abs Ret G Inst € HdgInc 0% -1% 0% 0% 0% 1316M 2015-01-31
PIMCO GIS Unconstrained Bd G Inst€HdgInc 0% 0% 0% 0% 0% 4295M 2015-01-31
PIMCO GIS Total Ret Bd G Inst EUR HdgInc 2% 3% 5% 2% 5% 4295M 2015-01-31
PIMCO GIS Euro Bond G Inst Inc 2% 4% 0% 2% 4% 1095M 2015-01-31
PIMCO GIS Diversified Inc G Inst €HdgInc 1% 0% 5% 1% 6% 4295M 2015-01-31
PIMCO GIS Emerg Local Bd G Inst€UnhdgInc 7% 2% 0% 7% 16% 3979M 2015-01-31
PIMCO GIS Glbl AdvRlRet G Intl€Ply H Inc 4% 3% 14% 4% 0% 888M 2015-01-31
PIMCO Global Dividend G Inst EUR HdgInc 0% 4% 14% 0% 13% 76M 2015-01-31
PIMCO GIS Diversified Inc G EUR Hdg Inc 1% -1% 4% 1% 4% 4295M 2015-01-31
PIMCO GIS Total Ret Bd G EUR Hdg Inc 2% 2% 4% 2% 2% 4295M 2015-01-31
PIMCO GIS Global Hi Yld Bd G EUR Hdg Inc 0% 0% 2% 0% 5% 3511M 2015-01-31
PIMCO GIS Gl Inv Grd Crdt G EUR Hdg Inc 2% 2% 7% 2% 5% 4295M 2015-01-31
PIMCO GIS Emerg Multi-Asset G € PHdg Inc 5% 1% 15% 5% 0% 389M 2015-01-31
PIMCO GIS Glbl Bd Instl EUR Ccy Exps Acc 7% 10% 21% 7% 6% 4295M 2015-01-31
PIMCO GIS Glbl RlRetIntl USD CcyExps Inc 0% 0% 3% 0% 4% 2823M 2015-01-31
PIMCO GIS Glbl RlRetIntl GBP CcyExps Inc 4% 6% 13% 4% 5% 1880M 2015-01-31
PIMCO Global Dividend Inst USD Acc 0% 0% 7% 0% 9% 85M 2015-01-31
PIMCO GIS Income Inst SGD Hdg Acc 0% 0% 5% 0% 4% 4295M 2015-01-31
Babson Capital European Loan C CAD DIS 0% 0% 0% 0% 0% 3704M 2015-01-31

All our data is licensed from Morningstar UK Ltd. Important legal information