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PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Ranked 10 out of 39 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

Alfred T. Murata is a managing director and portfolio manager at Pimco's Newport Beach office, managing income-oriented, multi-sector credit, opportunistic and securitised strategies. Prior to joining Pimco in 2001, he researched and implemented exotic equity and interest rate derivatives at Nikko Financial Technologies. He has 18 years of investment experience and holds a Ph.D. in engineering economic systems and operations research from Stanford University. He also earned a J.D. from Stanford Law School and is a member of the State Bar of California.

Eve Tournier

Objective

The investment objective of the Diversified Income Duration Hedged Fund is to seek to maximise current yield, consistent with prudent investment management. The Fund will seek to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of variable and floating-rate Fixed Income Instruments, Fixed Income Instruments with a duration of less than or equal to one year, and fixed rate Fixed Income Instruments.

Showing fund performance in Belgium View performance globally

Performance

Global Flexible over : 31/03/2017 - 31/03/2018
  • Rank 10/39 Total Return
  • Rank 19/39 Standard Deviation
  • Rank 17/39 Max Drawdown
Fund Name Currency Return
8 Schroder ISF Global Multi Credit A Inc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

9 PIMCO GIS Diversified Income Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0%

10 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

11 MS TCW Unconstrained Plus Bond B1 Acc EUR EUR

1.7%

12 Fidelity Funds - Global Income Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

Fund Name Currency Risk
17 Fidelity Funds - Flexible Bond A-EUR (EUR/GBP) H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

18 NN (L) First Cl. Yield Opportunities P Cap EUR EUR

1.9

19 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

20 Schroder ISF Global Credit Income EUR Hgd A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

21 Fidelity Funds - Global Income Y-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

Fund Name Currency Loss
15 PIMCO GIS Income E EUR Hdg Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

16 Fidelity Funds - Gl Strat Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

17 PIMCO GIS Diversified Income Dur Hdg E EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

18 Janus Henderson Global Flexible Income Iacc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

19 Schroder ISF Strategic Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6%
2017 5.1% 2.4% 1.1% 1.2% 0.2%
2016 7.4% -0.5% 2.6% 3.7% 1.5%
2015 -2.6% 1.5% 0.4% -5.5% 1.1%
2014 -3.8% 0.8% 2.5% -2.9% -4.1%
2013 2.7% 0.5% -1.9% 1.5% 2.6%
2012 12.3% 5.0% 0.3% 4.1% 2.5%
2011 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date11/08/2011
  • Share Class size139Mn
  • Base currencyUSD
  • ISIN IE00B4TJVF73
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.59%

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