---
title: "PIMCO GIS Income — Análisis"
description: "Fondo PIMCO GIS Income (ISIN LU0170475585). Gestora: PIMCO."
url: "https://fundtium.com/fondos/pimco-gis-income/analisis"
canonical_url: "https://fundtium.com/fondos/pimco-gis-income/analisis"
type: "fund"
lang: "es"
isin: "LU0170475585"
currency: "USD"
asset_class: "fixed_income"
category: "Renta Fija Global EUR HDG"
ter: 0.75
manager: "PIMCO"
manager_url: "https://fundtium.com/gestoras/pimco.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/pimco-gis-income.md"
- "https://fundtium.com/fondos/pimco-gis-income/analisis.md"
- "https://fundtium.com/fondos/pimco-gis-income/opiniones.md"
- "https://fundtium.com/fondos/pimco-gis-income/debate.md"
fundtium:share_classes: 2
---

# PIMCO GIS Income — Análisis

> [Fondos](https://fundtium.com/fondos) › [PIMCO](https://fundtium.com/gestoras/pimco.md) › PIMCO GIS Income

Tabs: [Resumen](https://fundtium.com/fondos/pimco-gis-income.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/pimco-gis-income/opiniones.md) · [Debate](https://fundtium.com/fondos/pimco-gis-income/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Inst USD |
| ISIN clase | LU0170475585 |
| Divisa | USD |
| Puntos NAV | 805 |
| Primer NAV | 2023-03-01 |
| Último NAV | 2026-03-31 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +5.23% |
| Volatilidad anualizada | 3.45% |
| Sharpe | 0.65 |
| Sortino | 0.45 |
| Calmar | 1.79 |
| Máx. drawdown | -2.92% |
| Mejor mes | +2.17% |
| Peor mes | -1.22% |
| % meses positivos | 0.67% |
| Media mes positivo | +0.94% |
| Media mes negativo | -0.53% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.77% |
| 3M | +1.01% |
| 6M | +5.00% |
| YTD | +1.01% |
| 1Y | +9.62% |
| 3Y | +17.40% |
| 5Y | — |


## Drawdowns

| Métrica | Valor |
| --- | --- |
| Máxima caída | -2.92% |
| Caída media | -0.53% |
| Caída mediana | -0.34% |
| Caída peor 5% | -2.33% |
| % tiempo en caída | 85.79% |
| Recuperación máx. caída | 100 días |
| Recuperación media | 8 días |
| Recuperación mediana | 4 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/pimco-gis-income/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-04-01 | 84.4507 | -0.36% | +1.14% |
| 2024-04-30 | 85.0095 | -0.32% | +1.81% |
| 2024-05-29 | 84.4170 | -0.30% | +1.10% |
| 2024-06-27 | 84.3172 | -0.31% | +0.98% |
| 2024-07-26 | 85.7873 | +0.24% | +2.74% |
| 2024-08-26 | 87.0629 | +0.25% | +4.27% |
| 2024-09-24 | 86.7887 | -0.14% | +3.94% |
| 2024-10-23 | 85.4861 | -0.13% | +2.38% |
| 2024-11-21 | 86.4126 | -0.25% | +3.49% |
| 2024-12-20 | 87.7453 | +0.13% | +5.09% |
| 2025-01-20 | 87.8433 | +0.14% | +0.91% |
| 2025-02-18 | 87.8587 | +0.21% | +0.93% |
| 2025-03-19 | 88.3708 | -0.05% | +1.52% |
| 2025-04-17 | 89.3473 | +0.24% | +2.64% |
| 2025-05-16 | 89.3452 | -0.12% | +2.63% |
| 2025-06-16 | 89.4741 | -0.03% | +2.78% |
| 2025-07-15 | 91.8692 | +0.01% | +5.53% |
| 2025-08-13 | 92.4303 | +0.13% | +6.18% |
| 2025-09-11 | 93.1346 | +0.23% | +6.99% |
| 2025-10-10 | 92.8700 | +0.02% | +6.68% |
| 2025-11-10 | 93.2078 | -0.11% | +7.07% |
| 2025-12-09 | 95.1132 | +0.18% | +9.26% |
| 2026-01-07 | 96.3634 | -0.02% | -0.02% |
| 2026-02-05 | 97.6101 | +0.25% | +1.27% |
| 2026-03-06 | 96.2346 | -0.32% | -0.16% |