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

WKN A12BJK | ISIN IE00BQQ1J900 |  Fonds
Factsheet
22.12.25
9,91 EUR+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +6,04 % +1,47 % 2,76
2 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +14,67 % +5,06 % 2,51
3 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +13,95 % +4,82 % 2,49
4 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +13,62 % +4,93 % 2,36
5 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +13,66 % +4,99 % 2,35
19 IE00BQQ1J900 PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Income +10,22 % +4,83 % 1,71
227 DE000A1C81D8 UniRak Konservativ -net- A -2,16 % +5,49 % -0,76
228 AT0000685433 Sirius 37 (EUR) (A) -2,12 % +4,92 % -0,84
229 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) +0,05 % +2,19 % -0,89
230 AT0000973029 Arete PRIME VALUES Income A (EUR) -1,78 % +4,11 % -0,92
231 AT0000973037 Arete PRIME VALUES Income A (CHF) -3,07 % +3,92 % -1,30