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0P00005XLP

FSX
20.36000 EUR
0.02
0.10%
Last update Jun 4, 8:00 AM CEST
Market closed
Previous close
20.38000
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PIMCO GIS Euro Bond Fund E Class EUR Accumula...
20.36
0.02
0.10%

Performance

Trailing returns

Period Return Category Rank
ytd 0.007 0 57
1 month 0.015 0 23
3 months 0.007 0 43
1 year 0.042 0 73
3 years -0.005 0 89
5 years -0.022 0 92
10 years -0.004 0

Annual total returns

Year Return Category
2025
2024 0.019
2023 0.069
2022 -0.182
2021 -0.043
2020 0.039
2019 0.053
2018 -0.002
2017 0.010
2016 0.036
2015 -0.003
2014 0.114
2013 0.014
2012 0.139
2011 0.025
2010 0.055
2009 0.105
2008 -0.059
2007 -0.003
2006

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.007
2024 -0.002 -0.011 0.035 -0.003
2023 0.015 0.003 -0.014 0.066
2022 -0.057 -0.075 -0.055 -0.007
2021 -0.021 -0.006 -0.006 -0.011
2020 -0.021 0.031 0.016 0.013
2019 0.029 0.025 0.023 -0.024
2018 0.006 -0.005 -0.006 0.003
2017 -0.007 0.004 0.009 0.004
2016 0.017 0.020 0.016 -0.017
2015 0.037 -0.053 0.011 0.004
2014 0.035 0.033 0.021 0.021
2013 0.010 -0.017 0.009 0.012
2012 0.043 0.017 0.044 0.029
2011 0.002 0.019 -0.007 0.011
2010 0.027 0.024 0.032 -0.029
2009 -0.006 0.045 0.057 0.006
2008 0.001 -0.025 -0.021 -0.016
2007 0.003 -0.032 0.026 0.001
2006 -0.009 0.019 -0.011

Load adjusted returns

Year Return
1 year -0.010
3 years -0.022
5 years -0.032
10 years -0.009
Market closed

Exchange is currently closed
Main market opens in 2 days 8 hours 7 minutes

23:52
00:00
08:00
22:00
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).