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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income

10,92 GBP  +0,09 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income

WKN A3DNXG | ISIN IE000LRS8EI1 |  Fonds
Factsheet
07.08.25
10,92 GBP  +0,09 % (+0,01)
PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Income (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A1H72N5 LF - ASSETS Defensive Opportunities - Anteilklasse I +4,59 % +0,76 % 3,45
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2 DE000A1JGBT2 LF - ASSETS Defensive Opportunities - Anteilklasse R +4,46 % +0,77 % 3,22
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3 LU0326856928 Rentenstrategie MultiManager +6,06 % +1,49 % 2,74
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4 AT0000A330V9 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (A) +5,17 % +1,44 % 2,22
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5 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +4,97 % +1,44 % 2,07
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7 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +11,04 % +5,02 % 1,80
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318 AT0000973037 Arete PRIME VALUES Income A (CHF) -0,56 % +4,18 % -0,61
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319 LU1240801008 UBS (Lux) Strategy SICAV - Income (CHF) Q-dist, CHF -0,20 % +3,62 % -0,60
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320 LU0994669108 UBS (Lux) Strategy SICAV - Income (CHF) P-dist, CHF -0,23 % +3,41 % -0,65
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321 LU1316411252 FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF) +0,05 % +2,21 % -0,87
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322 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) -0,38 % +2,20 % -1,07
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