IE0033591748PIMCO GIS Global Real Return Fund USD-Hedged
- Fixed income
- Inflation linked
- Global
- USD Cash
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.9% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 6.3% | 1.3% | 1.4% | -0.3% | 0.0% | -0.6% | 1.7% | 0.1% | 0.4% | 0.8% | 1.4% | 0.1% | -0.2% |
| 2024 | 0.4% | -0.8% | -0.3% | 1.3% | -1.9% | 1.4% | 0.2% | 2.1% | 0.2% | 1.0% | -1.8% | 1.0% | -1.9% |
| 2023 | 4.9% | 2.3% | -1.8% | 3.0% | -0.8% | -1.8% | 0.8% | 0.2% | -0.7% | -2.4% | -0.8% | 3.2% | 3.7% |
| 2022 | -16.2% | -2.1% | 0.1% | -0.9% | -2.8% | -3.6% | -3.8% | 5.1% | -4.0% | -6.6% | 0.9% | 3.0% | -2.3% |
| Load more | 5 of 21 | ||||||||||||
| 5 Year Treasury Note Future Dec 25 (2026-01-01 Maturity) | 8.23% |
| Cme Acal Sofr 3Mth 12/25 @ 96.3125 | 6.57% |
| Three Month Sonia June27 (2027-06-16 Maturity) | 6.39% |
| Ice Aput Euribor 1Y Midcv 12/25 @97.8125 | 4.62% |
| United States Treasury Notes 0.5% (2028-01-15 Maturity) | 3.48% |
| United Kingdom of Great Britain and Northern Ireland 4.375% (2030-03-07 Maturity) | 3.29% |
| Federal National Mortgage Association 6% (2055-11-13 Maturity) | 3.26% |
| Federal National Mortgage Association 4.5% (2055-11-13 Maturity) | 3.15% |
| United States Treasury Notes 0.125% (2031-07-15 Maturity) | 3.05% |
| Spain (Kingdom of) 3.45% (2034-10-31 Maturity) | 2.80% |
| United States Treasury Notes 1.625% (2029-10-15 Maturity) | 2.57% |
| INF SWAP EM NI 2.72 06/15/22-10Y LCH Receive (2032-06-15 Maturity) | 2.51% |
| France (Republic Of) 0.1% (2028-03-01 Maturity) | 2.40% |
| United States Treasury Notes 1.625% (2027-10-15 Maturity) | 2.21% |
| United Kingdom of Great Britain and Northern Ireland 1.25% (2032-11-22 Maturity) | 2.05% |
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