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

WKN A40DNS | ISIN IE000N6S6NR0 |  Fonds
Factsheet
11.08.26
10,97 USD-0,09 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,71 % +2,21 % 2,38
2 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,60 % +2,19 % 2,33
3 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,58 % +2,21 % 2,32
4 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +11,54 % +4,40 % 2,06
5 LU1891428200 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse Q-4%-mdist, USD +10,46 % +3,98 % 2,02
8 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +11,47 % +4,75 % 1,89
186 AT0000A330V9 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (A) +1,55 % +1,07 % -0,86
187 DE000A1H72N5 LAIQON - ASSETS Defensive Opportunities - Anteilklasse I +1,71 % +0,87 % -0,88
188 AT0000A330R7 Raiffeisen-Mehrwert-ESG 2028 II (R) (A) +1,37 % +1,08 % -1,03
189 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,37 % +1,07 % -1,03
190 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,25 % +0,86 % -1,42