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PIMCO GIS Diversified Income E EUR Hdg Acc

Ranked 5 out of 29 in - Global Flexible over 12 months
All calculations are in EUR unless stated

Managed by

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Alfred T. Murata

Eve Tournier

Objective

The Fund invests at least two-thirds of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities. The average portfolio duration will normally be within two years (plus or minus) of an equally weighted blend of the following three indices: Bloomberg Barclays Global Aggregate Credit ex-Emerging Markets, BofA Merrill Lynch BB-B Rated Developed Markets High Yield Constrained Index, JPMorgan EMBI Global; All USD Hedged. Non-USD denominated currency exposure is limited to 20% of total assets.

Showing fund performance in Portugal View performance globally

Performance

Global Flexible over : 31/12/2016 - 31/12/2017
  • Rank 5/29 Total Return
  • Rank 22/29 Standard Deviation
  • Rank 16/29 Max Drawdown
Fund Name Currency Return
3 UBS (Lux) Bond S - Global Dynamic (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

EUR

7.1%

4 Schroder ISF Global Multi Credit B Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.5%

5 PIMCO GIS Diversified Income E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3%

6 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.1%

7 Morgan Stanley Global Fixed Income Opps AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.9%

Fund Name Currency Risk
20 BGF Strategic Global Bond E2 EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

21 Legg Mason WA Global Multi Strat A Acc H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

22 PIMCO GIS Diversified Income E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

23 Amundi Fds Bond Global Hybrid - SE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

24 Man GLG Flexible Bond I EUR Acc EUR

3.6

Fund Name Currency Loss
14 Schroder ISF Global Credit Dur Hdg EUR A Acc EUR

-0.6%

15 Amundi Fds Bond Global Aggregate - SHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

16 PIMCO GIS Diversified Income E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

17 Legg Mason WA Global Multi Strat A Acc H EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

18 BGF Strategic Global Bond E2 EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 5.3% 2.3% 1.7% 1.3% -0.1%
2016 9.3% 2.8% 4.4% 3.8% -1.9%
2015 -1.8% 3.2% -1.4% -3.8% 0.2%
2014 2.9% 2.4% 4.1% -2.1% -1.5%
2013 -1.9% 0.5% -4.9% 1.2% 1.5%
2012 14.3% 4.5% 2.5% 4.2% 2.4%
2011 4.8% 2.2% 1.8% -2.6% 3.3%
2010 12.1% 4.4% 1.2% 6.8% -0.7%
2009 26.0% 0.8% 10.5% 9.7% 3.2%
2008 -9.3% 0.9% -1.8% -4.9% -3.7%
2007 1.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date03/07/2007
  • Share Class size847Mn
  • Base currencyEUR
  • ISIN IE00B1Z6D669
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3,500
  • Min. regular additional investment0

Charges

  • Annual management1.59%
  • Initial investment1.59

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).