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

WKN A40DNS | ISIN IE000N6S6NR0 |  Fonds
Factsheet
05.02.26
10,92 USD-0,09 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +6,63 % +1,47 % 3,12
2 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +14,95 % +4,92 % 2,62
3 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +14,16 % +4,70 % 2,58
4 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +13,93 % +4,79 % 2,48
5 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +14,00 % +4,87 % 2,45
213 DE000A1C81D8 UniRak Konservativ -net- A -2,39 % +5,40 % -0,82
214 AT0000A3FMH3 Managed Reserve Plus A2 -4,05 % +7,03 % -0,86
215 AT0000A3FFV8 Managed Reserve Plus A -4,35 % +7,03 % -0,91
216 AT0000973029 Arete PRIME VALUES Income A (EUR) -2,88 % +4,02 % -1,22
217 AT0000973037 Arete PRIME VALUES Income A (CHF) -4,41 % +3,84 % -1,68