IE0033051115PIMCO GIS Global Bond Fund CHF-Hedged
- Fixed income
- Investment grade
- Global
- CHF Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.1% | 0.9% | -3.4% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.2% | 0.3% | 0.9% | -0.5% | 0.2% | -0.6% | 1.1% | -0.4% | 0.6% | 0.3% | 0.8% | -0.1% | -0.4% |
| 2024 | -0.3% | -0.5% | -0.9% | 1.1% | -1.8% | 0.7% | 0.4% | 1.3% | 0.2% | 1.0% | -2.1% | 1.3% | -0.8% |
| 2023 | 3.5% | 2.4% | -1.9% | 1.4% | 0.1% | -0.9% | -0.3% | 0.1% | -0.5% | -1.9% | -1.2% | 3.1% | 3.2% |
| 2022 | -13.6% | -1.3% | -1.5% | -2.0% | -3.1% | -0.5% | -2.3% | 2.3% | -2.5% | -3.8% | -0.5% | 2.4% | -1.4% |
| Load more | 5 of 21 | ||||||||||||
| CDX IG45 5Y ICE (2030-12-20 Maturity) | 9.96% |
| Federal National Mortgage Association 5% (2056-02-12 Maturity) | 7.41% |
| Ultra 10 Year US Treasury Note Future Mar 26 (2026-03-21 Maturity) | 5.11% |
| IRS EUR 2.75000 03/18/26-10Y LCH Receive (2036-03-18 Maturity) | 4.80% |
| RFR GBP SONIO/4.00000 03/17/26-2Y LCH Receive (2028-03-17 Maturity) | 4.65% |
| 5 Year Treasury Note Future Mar 26 (2026-04-01 Maturity) | 4.62% |
| RFR USD SOFR/3.75000 09/17/25-2Y LCH Receive (2027-09-17 Maturity) | 4.33% |
| Federal National Mortgage Association 6.5% (2056-02-12 Maturity) | 4.26% |
| IRS AUD 3.50000 03/18/26-5Y LCH Receive (2031-03-18 Maturity) | 4.02% |
| Long-Term Euro BTP Future Mar 26 (2026-03-07 Maturity) | 3.43% |
| IRS EUR 2.50000 03/18/26-5Y LCH Receive (2031-03-18 Maturity) | 3.36% |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH Receive (2031-03-18 Maturity) | 3.10% |
| Long Gilt Future Mar 26 (2026-03-28 Maturity) | 2.96% |
| Federal National Mortgage Association 6.5% (2056-03-12 Maturity) | 2.49% |
| United States Treasury Bonds 4.5% (2054-11-15 Maturity) | 2.05% |
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