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0P0001I6MA

FSX
100.88000 EUR
0.21
0.21%
Last update Jun 9, 8:00 AM CEST
Market closed
Previous close
100.67000
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PIMCO Global Aggregate Bond Fund B21 0.0000 E...
100.88
0.21
0.21%

Performance

Trailing returns

Period Return Category Rank
ytd 0.024 0 8
1 month 0.011 0 25
3 months 0.019 0 8
1 year 0.074 0 2
3 years 0.017 0 13
5 years 0.002 0 20
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.029
2023 0.057
2022 -0.127
2021 -0.019
2020 0.060
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.013
2024 -0.001 -0.002 0.041 -0.009
2023 0.021 -0.005 -0.016 0.057
2022 -0.049 -0.055 -0.038 0.010
2021 -0.023 0.007 0.000 -0.003
2020 -0.013 0.035 0.020 0.018
2019 -0.004

Load adjusted returns

Year Return
1 year 0.074
3 years 0.017
5 years 0.002
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 16 hours 2 minutes

15:57
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).