PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation

WKN A1W765 | ISIN IE00BG800Y73 |  Fonds
Factsheet
11.08.26
15,33 EUR-0,07 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +7,75 % +2,20 % 2,39
2 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +7,62 % +2,20 % 2,33
3 AT0000986401 Ziel Netto (T) +15,62 % +6,02 % 2,18
4 LU1514036620 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA +7,28 % +2,20 % 2,18
5 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +11,61 % +4,39 % 2,08
74 IE00BG800Y73 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation +8,57 % +4,41 % 1,38
301 AT0000A330W7 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) +1,56 % +1,07 % -0,86
302 AT0000A0CLE5 Active Bond Select (T) +0,63 % +1,87 % -0,99
303 LU1401871436 Generali Investments SICAV Global Flexible Bond - DX EUR -0,84 % +3,25 % -1,02
304 AT0000A330S5 Raiffeisen-Mehrwert-ESG 2028 II (R) (T) +1,37 % +1,07 % -1,03
305 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,75 % +0,90 % -1,92