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PIMCO GIS Diversified Income Inst CHF Hdg Acc

Ranked 16 out of 37 in - Global Flexible over 12 months
All calculations are in CHF 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 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 Switzerland View performance globally

Performance

Global Flexible over : 30/09/2017 - 30/09/2018
  • Rank 16/37 Total Return
  • Rank 20/37 Standard Deviation
  • Rank 18/37 Max Drawdown
Fund Name Currency Return
14 GAM Star Tactical Opportunities CHF Inst Acc CHF

-2.3%

15 New Capital Global Dynamic A CHF

-2.4%

16 PIMCO GIS Diversified Income Inst CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.5%

17 Vontobel Fund - Bd Global Aggregate H hed CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

18 Kames Strategic Global Bond A Acc CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-2.7%

Fund Name Currency Risk
18 GAM Multibond - Diversified Income Bd-CHF A CHF

2.2

19 Amundi Fds Bond Global Aggregate - IHC (C)

Currency exposure is hedged

Currency exposure is hedged

CHF

2.3

20 PIMCO GIS Diversified Income Inst CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

2.4

21 T Rowe Dynamic Global Bond Qh CHF Cap

Currency exposure is hedged

Currency exposure is hedged

CHF

2.5

22 GAM Star Tactical Opportunities CHF Inst Acc CHF

2.5

Fund Name Currency Loss
16 BGF Fixed Income Gbl Opportunities D2 CHF Hedged

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.5%

17 PIMCO GIS Income E (Hdg) CHF Acc (13678)

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.6%

18 PIMCO GIS Diversified Income Inst CHF Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.7%

19 UBS (Lux) Bond S - Global Dynamic (USD)(CHFh) P-a

Currency exposure is hedged

Currency exposure is hedged

CHF

-3.8%

20 Mirabaud-Global Strategic Bond Fund-AH Cap CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.7% -1.9% 0.9%
2017 6.1% 2.5% 1.9% 1.4% 0.3%
2016 9.7% 2.9% 4.6% 3.8% -1.8%
2015 -2.0% 3.1% -1.4% -3.8% 0.2%
2014 3.7% 2.6% 4.3% -1.9% -1.3%
2013 -1.2% 0.6% -4.7% 1.5% 1.5%
2012 15.0% 4.6% 2.6% 4.4% 2.7%
2011 -3.2% 3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date24/06/2011
  • Share Class size10Mn
  • Base currencyCHF
  • ISIN IE00B3ZYSN64
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment7Mn
  • Min. regular additional investment0

Charges

  • Annual management0.69%

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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).