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% | 1.9% | -2.5% | - | - | - | - | - | - | - | - | - |
| 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 Mar 26 (2026-04-01 Maturity) | 8.50% |
| RFR GBP SONIO/3.75000 03/18/26-5Y LCH Receive (2031-03-18 Maturity) | 8.09% |
| Three Month Sonia June27 (2027-06-16 Maturity) | 7.41% |
| IRO EUR 1Y P 2.60000 L 12/09/27 JPM (2027-12-09 Maturity) | 4.86% |
| United States Treasury Notes 0.5% (2028-01-15 Maturity) | 4.03% |
| United States Treasury Notes 0.125% (2031-07-15 Maturity) | 3.53% |
| Spain (Kingdom of) 3.45% (2034-10-31 Maturity) | 3.23% |
| Federal National Mortgage Association 4.5% (2056-01-14 Maturity) | 3.14% |
| Federal National Mortgage Association 6% (2056-03-12 Maturity) | 3.12% |
| United States Treasury Notes 1.625% (2029-10-15 Maturity) | 2.96% |
| INF SWAP EM NI 2.72 06/15/22-10Y LCH Receive (2032-06-15 Maturity) | 2.90% |
| France (Republic Of) 0.1% (2028-03-01 Maturity) | 2.75% |
| United States Treasury Notes 1.625% (2027-10-15 Maturity) | 2.56% |
| United Kingdom of Great Britain and Northern Ireland 1.25% (2032-11-22 Maturity) | 2.37% |
| United States Treasury Notes 1.125% (2033-01-15 Maturity) | 2.22% |
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