PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional RMB (Unhedged) Income

WKN A40NK2 | ISIN IE000WRROO15 |  Fonds
Factsheet
07.08.25
103,09 CNH-0,02 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,33 % +0,17 % 19,44
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,15 % +0,19 % 16,41
3 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,83 % +0,25 % 15,11
4 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,75 % +0,25 % 15,09
5 LU2008182888 M&G Senior Asset Backed Credit Fund GBP A Inc +5,76 % +0,25 % 15,07
3511 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,44 % +0,93 % -2,60
3512 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Hedged Distributing -4,39 % +2,41 % -2,64
3513 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,12 % +1,11 % -2,80
3514 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,49 % -3,25
3515 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,13 % +0,27 % -7,00