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

15,42 USD  +0,65 % (+0,10)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation

WKN A1W76X | ISIN IE00BG800P82 |  Fonds
Factsheet
25.03.26
15,42 USD  +0,65 % (+0,10)
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 M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation (thesaurierend) 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 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 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 LU2707098856 Fidelity Funds - Multi Asset Dynamic Inflation Fund W-ACC-GBP (GBP/USD hedged) +20,72 % +8,35 % 2,23
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2 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +20,26 % +8,29 % 2,19
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3 LU1808853235 Fidelity Funds - Multi Asset Dynamic Inflation Fund I-ACC-Euro (Euro-USD hedged) +18,57 % +8,26 % 1,99
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4 AT0000986401 Ziel Netto (T) +13,76 % +5,88 % 1,98
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5 LU1431865044 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro (Euro-USD hedged) +17,61 % +8,31 % 1,86
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8 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +11,50 % +5,20 % 1,79
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334 LU1401871436 Generali Investments SICAV - Global Flexible Bond - DX EUR -3,02 % +3,18 % -1,63
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335 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap -1,02 % +1,81 % -1,74
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336 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -2,25 % +1,81 % -2,42
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337 AT0000781679 Nomura SR Plus (T) +0,02 % +0,77 % -2,76
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338 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -3,14 % +1,82 % -2,90
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