Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001LRET

8.010000 EUR
0.02
0.25%
Last update Mar 19, 8:00 AM CET
Market closed
Previous close
8.030000
Access this mutual fund data via API
Subscribe
PIMCO GIS Income Fund II E Class EUR (Hedged)...
8.01
0.02
0.25%

Performance

Trailing returns

Period Return Category Rank
ytd 0.028 0 10
1 month 0.004 0 37
3 months 0.019 0 11
1 year 0.064 0 22
3 years 0.016 0 60
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.016
2023 0.050
2022 -0.107
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.024
2024 0.002 -0.004 0.040 -0.020
2023 0.016 -0.005 -0.015 0.054
2022 -0.043 -0.069 -0.021 0.024
2021 0.017 0.000 -0.006

Load adjusted returns

Year Return
1 year 0.011
3 years -0.001
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 21 hours 13 minutes

10:46
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).