We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
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PIMCO GIS Dynamic Bond Investor EUR (Hdg) AccIE00B3QDZQ43 - Absolute return bonds | 1.83% | 4.38% | 4.69% | 0.49% | EUR | Open overview and rankings |
|
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PIMCO GIS Dynamic Bond Investor USD AccIE00B3MQX419 - Absolute return bonds | -0.07% | 3.06% | 4.47% | 2.9% | USD | Open overview and rankings |
|
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PIMCO GIS Dynamic Bond Investor USD IncomeIE00B3V1X819 - Absolute return bonds - Distribute dividends | -0.1% | 3.01% | 4.49% | 2.88% | USD | Open overview and rankings |
|
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PIMCO GIS Dynamic Bond R USD AccIE00B8GHXN41 - Absolute return bonds | -0.09% | 3.33% | 4.76% | 3.18% | USD | Open overview and rankings |
|
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PIMCO GIS Income Admin EUR (Hdg) AccIE00BYM81J55 - Absolute return bonds | 2.03% | 5.09% | 4.99% | 1.2% | EUR | Open overview and rankings |
|
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PIMCO GIS Income Admin HKD (UnHdg) IncomeIE00BD0YVF41 - Absolute return bonds - Distribute dividends | 0.26% | 3.89% | 4.85% | 3.77% | HKD | Open overview and rankings |
|
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PIMCO GIS Income Admin SGD (Hdg) IncomeIE00B91RQ825 - Absolute return bonds - Distribute dividends | 1.13% | 4.47% | 4.39% | 3.19% | SGD | Open overview and rankings |
|
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PIMCO GIS Income Admin USD AccIE00BYM81516 - Absolute return bonds | 0.2% | 3.88% | 4.84% | 3.76% | USD | Open overview and rankings |
|
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PIMCO GIS Income Admin USD IncomeIE00B91X6F72 - Absolute return bonds - Distribute dividends | 0.2% | 3.96% | 4.85% | 3.76% | USD | Open overview and rankings |
|
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PIMCO GIS Income E CHF (Hdg) AccIE00BJMZC104 - Absolute return bonds | 1.43% | 4.68% | 4.43% | 2.8% | CHF | Open overview and rankings |
|
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PIMCO GIS Income E CHF (Hdg) IncomeIE00BJMZC096 - Absolute return bonds - Distribute dividends | 1.43% | 4.68% | 4.44% | 2.82% | CHF | Open overview and rankings |
|
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PIMCO GIS Income E EUR (Hdg) AccIE00B84J9L26 - Absolute return bonds | 1.99% | 4.66% | 4.56% | 0.8% | EUR | Open overview and rankings |
|
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PIMCO GIS Income E EUR (Hdg) IncomeIE00B8N0MW85 - Absolute return bonds - Distribute dividends | 1.94% | 4.66% | 4.56% | 0.79% | EUR | Open overview and rankings |
|
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PIMCO GIS Income E EUR (Hdg) Income IIIE00BDTM8703 - Absolute return bonds - Distribute dividends | 2.06% | 4.71% | 4.6% | 0.82% | EUR | Open overview and rankings |
|
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PIMCO GIS Income E GBP (Hdg) IncomeIE00BF01VX72 - Absolute return bonds - Distribute dividends | 2.38% | 5.22% | 7.04% | 0.93% | GBP | Open overview and rankings |
|
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PIMCO GIS Income E HKD (UnHdg) IncomeIE00B92ZW543 - Absolute return bonds - Distribute dividends | 0.16% | 3.53% | 4.45% | 3.34% | HKD | Open overview and rankings |
|
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PIMCO GIS Income E JPY (Hdg) AccIE00BD0B0257 - Absolute return bonds | 0.35% | -10.29% | -6.36% | -7.98% | JPY | Open overview and rankings |
|
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PIMCO GIS Income E RMB (Hdg) IncomeIE00B8W6D244 - Absolute return bonds - Distribute dividends | 1.38% | 7.5% | 2.25% | 0.98% | CNH | Open overview and rankings |
|
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PIMCO GIS Income E SGD (Hdg) IncomeIE00B9HH6X13 - Absolute return bonds - Distribute dividends | 1.1% | 4.04% | 3.96% | 2.78% | SGD | Open overview and rankings |
|
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PIMCO GIS Income E USD AccIE00B7KFL990 - Absolute return bonds | 0.16% | 3.5% | 4.43% | 3.34% | USD | Open overview and rankings |
|
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PIMCO GIS Income E USD IncomeIE00B8K7V925 - Absolute return bonds - Distribute dividends | 0.22% | 3.48% | 4.45% | 3.34% | USD | Open overview and rankings |
|
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PIMCO GIS Income H Institutional USD AccIE00BFMWWL31 - Absolute return bonds | 0.17% | 4.17% | 5.2% | 4.08% | USD | Open overview and rankings |
|
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PIMCO GIS Income Institutional AUD (Hdg) AccIE00BYVP8G39 - Absolute return bonds | 4.66% | 17.01% | 7.31% | 1.64% | AUD | Open overview and rankings |
|
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PIMCO GIS Income Institutional CHF (Hdg) AccIE00BT9Q6X66 - Absolute return bonds | 1.48% | 5.57% | 5.35% | 3.74% | CHF | Open overview and rankings |
|
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PIMCO GIS Income Institutional CHF (Hdg) IncomeIE00BYXVWB20 - Absolute return bonds - Distribute dividends | 1.42% | 5.6% | 5.36% | 3.73% | CHF | Open overview and rankings |
|
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PIMCO GIS Income Institutional EUR (Hdg) AccIE00B80G9288 - Absolute return bonds | 2.14% | 5.66% | 5.53% | 1.72% | EUR | Open overview and rankings |
|
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PIMCO GIS Income Institutional EUR (Hdg) IncomeIE00B8D0PH41 - Absolute return bonds - Distribute dividends | 2.1% | 5.57% | 5.54% | 1.71% | EUR | Open overview and rankings |
|
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PIMCO GIS Income Institutional EUR (Hdg) Income IIIE00BP8G9G38 - Absolute return bonds - Distribute dividends | 2.11% | 5.72% | 5.52% | 1.73% | EUR | Open overview and rankings |
|
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PIMCO GIS Income Institutional GBP (Hdg) AccIE00BJ09LQ22 - Absolute return bonds | 2.36% | 6.21% | 7.99% | 3.26% | GBP | Open overview and rankings |
|
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PIMCO GIS Income Institutional GBP (Hdg) IncomeIE00B8RHFL59 - Absolute return bonds - Distribute dividends | 2.33% | 6.11% | 7.99% | 3.24% | GBP | Open overview and rankings |
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