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PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Ranked 7 out of 22 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Jelle Brons

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Mohit Mittal

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years of the Barclays Global Aggregate-Credit Index.

Showing fund performance in Belgium View performance globally

Performance

Global Corporates over : 31/01/2017 - 31/01/2018
  • Rank 7/22 Total Return
  • Rank 13/22 Standard Deviation
  • Rank 14/22 Max Drawdown
Fund Name Currency Return
5 BNY Mellon Global High Yield Bond H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

6 Invesco Global Inv Grade Corp Bd A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.7%

7 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

8 M&G Global Corporate Bond EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

3.5%

9 Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4%

Fund Name Currency Risk
11 KBC Participation SRI Corporate Bonds Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

12 Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

13 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

13 BGF Global Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

15 M&G Global Corporate Bond EUR A-H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

Fund Name Currency Loss
12 Schroder ISF Global Corporate Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

13 Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

14 PIMCO GIS Global Invt Grade Credit Inst EUR H Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

15 Invesco Global Inv Grade Corp Bd A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

16 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.4% 1.4% 1.5% 1.1% 0.3%
2016 5.9% 2.9% 2.9% 2.2% -2.2%
2015 0.1% 2.7% -2.3% -0.5% 0.2%
2014 7.3% 2.3% 3.1% 0.4% 1.4%
2013 -1.0% 0.9% -3.5% 0.8% 0.9%
2012 13.3% 3.7% 2.7% 4.0% 2.2%
2011 5.2% 1.9% 2.0% -1.6% 3.0%
2010 9.6% 3.7% 1.3% 5.5% -1.1%
2009 19.7% -0.4% 7.7% 8.8% 2.6%
2008 -4.2% 0.0% -1.5% -4.6% 2.0%
2007 4.0% 1.1% -1.8% 2.5% 2.2%
2006 1.9% -1.1% -0.9% 3.5% 0.4%
2005 3.3% 0.2% 3.2% 0.0% -0.2%
2004 7.2% 2.7% -1.8% 3.7% 2.5%
2003 1.7%

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. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date15/09/2003
  • Share Class size3,282Mn
  • Base currencyEUR
  • ISIN IE0032876397
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment8Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%

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