eBanking Login

PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Unhedged) Accumulation

29,41 EUR  +0,44 % (+0,13)
Verkaufen Kaufen

PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Unhedged) Accumulation

WKN A0DN69 | ISIN IE0009725304 |  Fonds
Factsheet
18.12.25
29,41 EUR  +0,44 % (+0,13)
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CAD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund M Retail HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund R Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000TDF4PL3 USD Credit 2027 F Capitalisation USD +5,80 % +1,56 % 2,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 IE000Y8KJQQ4 USD Credit 2027 A Capitalisation USD +5,38 % +1,55 % 2,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1162223298 Templeton Global Bond Fund - X (acc) USD +15,29 % +6,68 % 1,98
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0181997262 Templeton Global Bond Fund - I (acc) USD +14,70 % +6,66 % 1,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0792613274 Templeton Global Bond Fund - W (acc) USD +14,53 % +6,69 % 1,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
125 IE0009725304 PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Unhedged) Accumulation -2,49 % +8,46 % -0,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
142 LU0342021259 Capital Group Global Bond Fund (LUX) A4 EUR -4,25 % +5,24 % -1,20
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
143 LU2099828035 Capital Group Global Bond Fund (LUX) ZL EUR -4,27 % +5,23 % -1,21
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
144 LU0817825630 Capital Group Global Bond Fund (LUX) Z EUR -4,40 % +5,21 % -1,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
145 AT0000681184 s Ethik Bond T -1,44 % +2,76 % -1,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
146 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR -4,81 % +5,22 % -1,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren