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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation

15,16 USD  +0,07 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation

WKN A1W76X | ISIN IE00BG800P82 |  Fonds
Factsheet
22.12.25
15,16 USD  +0,07 % (+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 Z Class EUR (Hedged) Accumulation (thesaurierend) 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 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +3,27 % +0,35 % 3,53
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2 AT0000A255F1 LGT PB Conservative (USD) (R)(T) +12,91 % +4,23 % 2,59
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3 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +14,67 % +4,98 % 2,55
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4 AT0000A255E4 LGT PB Conservative (USD) (R)(T) +12,61 % +4,23 % 2,51
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5 AT0000A255D6 LGT PB Conservative (USD) (R)(T) +12,45 % +4,23 % 2,48
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344 LU1514037784 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA -+0,00 % +1,87 % -1,07
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345 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap -0,07 % +1,93 % -1,07
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346 LU1580343876 Generali Smart Funds Global Flexible Bond IX EUR - Accumulation -3,01 % +4,32 % -1,16
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347 LU1401871436 Generali Smart Funds Global Flexible Bond EX EUR - Accumulation -3,54 % +4,32 % -1,28
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348 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -2,19 % +1,94 % -2,17
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