---
title: "PIMCO GIS Low Duration Income Fund — Análisis"
description: "Fondo PIMCO GIS Low Duration Income Fund (ISIN IE00BDT57Y96). Gestora: PIMCO."
url: "https://fundtium.com/fondos/pimco-gis-low-duration-income-fund/analisis"
canonical_url: "https://fundtium.com/fondos/pimco-gis-low-duration-income-fund/analisis"
type: "fund"
lang: "es"
isin: "IE00BDT57Y96"
currency: "EUR"
asset_class: "fixed_income"
category: "Corto Plazo"
ter: 0.015
manager: "PIMCO"
manager_url: "https://fundtium.com/gestoras/pimco.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-11"
fundtium:tabs:
- "https://fundtium.com/fondos/pimco-gis-low-duration-income-fund.md"
- "https://fundtium.com/fondos/pimco-gis-low-duration-income-fund/analisis.md"
- "https://fundtium.com/fondos/pimco-gis-low-duration-income-fund/opiniones.md"
- "https://fundtium.com/fondos/pimco-gis-low-duration-income-fund/debate.md"
fundtium:share_classes: 1
---

# PIMCO GIS Low Duration Income Fund — Análisis

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

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

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | E |
| ISIN clase | IE00BDT57Y96 |
| Divisa | EUR |
| Puntos NAV | 1986 |
| Primer NAV | 2018-05-31 |
| Último NAV | 2026-05-11 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +1.35% |
| Volatilidad anualizada | 3.09% |
| Sharpe | 0.45 |
| Sortino | 0.54 |
| Calmar | 0.12 |
| Máxima caída | -11.33% |
| Mejor mes | +2.34% |
| Peor mes | -6.88% |
| % meses positivos | 0.59% |
| Media mes positivo | +0.76% |
| Media mes negativo | -0.97% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.27% |
| 3M | -0.27% |
| 6M | +0.63% |
| YTD | +0.18% |
| 1Y | +4.71% |
| 3Y | +14.76% |
| 5Y | +8.49% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -11.33% |
| Caída media | -2.70% |
| Caída mediana | -1.14% |
| Caída peor 5% | -11.33% |
| % tiempo en caída | 84.73% |
| Recuperación máx. caída | 269 días |
| Recuperación media | 112 días |
| Recuperación mediana | 40 días |


## NAV (últimos 24 meses)

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

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-05-13 | 10.1900 | — | — |
| 2024-06-11 | 10.2100 | — | — |
| 2024-07-11 | 10.2800 | — | — |
| 2024-08-08 | 10.3300 | — | — |
| 2024-09-06 | 10.4200 | — | — |
| 2024-10-04 | 10.4400 | — | — |
| 2024-11-01 | 10.3700 | — | — |
| 2024-12-02 | 10.4800 | — | — |
| 2025-01-02 | 10.4400 | — | — |
| 2025-02-03 | 10.5200 | — | — |
| 2025-03-04 | 10.6300 | — | — |
| 2025-04-01 | 10.6500 | — | — |
| 2025-04-30 | 10.6300 | — | — |
| 2025-05-29 | 10.6600 | — | — |
| 2025-06-27 | 10.7800 | — | — |
| 2025-07-29 | 10.8300 | — | — |
| 2025-08-26 | 10.9100 | — | — |
| 2025-09-24 | 10.9600 | — | — |
| 2025-10-22 | 11.0300 | — | — |
| 2025-11-19 | 11.0100 | — | — |
| 2025-12-18 | 11.0800 | — | — |
| 2026-01-21 | 11.1300 | — | — |
| 2026-02-19 | 11.1600 | — | — |
| 2026-03-19 | 11.0300 | — | — |
| 2026-04-17 | 11.1400 | — | — |