PIMCO GIS MLP & Energy Infrastructure Fund
8,87
€
-0,78%
17/08/2022
Riesgo
7/7
ISIN
IE00BRS5SW33
Categoría
Patrimonio
130,1M€
Rentabilidad YTD
25,82%
Estrategia de inversión
The investment objective of the Fund is to seek to maximise total return, consistent with prudent investment management. The “total return” sought by the Fund consists of income and capital appreciation.
Comisiones
Front Load
5.00%
Management Fee
0.99%
On Going Charge
0.99%
Redemption Fee
0.00%
Total Expense Ratio
0.99%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation | IE00BRS5SW33 | 0,99 % |
| PIMCO GIS MLP & Energy Infrastructure Fund Institutional USD Accumulation | IE00BRS5SP65 | 0,99 % |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | IE00BRS5SV26 | 1,89 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
25,82% | - |
|
30 días
|
15,49% | - |
|
6 meses
|
12,56% | - |
|
12 meses
|
35,01% | - |
|
2 años
|
86,74% | 36,65% |
|
3 años
|
25,64% | 7,90% |
|
5 años
|
19,54% | 3,63% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2015 | -25,87% | -1,41% | -4,94% | -21,48% | 0,74% |
| 2016 | 20,44% | -2,77% | 19,07% | 2,40% | 1,60% |
| 2017 | -6,55% | 3,03% | -6,59% | -2,02% | -0,90% |
| 2018 | -14,01% | -9,47% | 11,75% | 4,23% | -18,45% |
| 2019 | 4,83% | 17,65% | -1,79% | -6,01% | -3,47% |
| 2020 | -29,21% | -53,96% | 39,69% | -12,98% | 26,48% |
| 2021 | 43,29% | 21,95% | 18,50% | -1,83% | 1,00% |
| 2022 | - | 21,28% | -9,82% | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses