PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II

WKN A1W76Y | ISIN IE00BG800Q99 |  Fonds
Factsheet
25.06.26
10,55 USD+0,29 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0056886558 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro +27,22 % +9,16 % 2,72
2 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +8,08 % +2,13 % 2,71
3 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,95 % +2,13 % 2,65
4 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,89 % +2,12 % 2,64
5 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +13,53 % +4,34 % 2,59
13 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +12,15 % +4,70 % 2,10
203 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,78 % +1,08 % -0,48
204 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,86 % +0,85 % -0,53
205 AT0000973029 Arete PRIME VALUES Income (A) EUR -0,59 % +3,88 % -0,74
206 AT0000A3FMH3 Managed Reserve Plus A2 -3,12 % +6,96 % -0,78
207 AT0000A3FFV8 Managed Reserve Plus A -3,53 % +7,03 % -0,83