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

20,69 EUR  -0,43 % (-0,09)
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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Accumulation

WKN A0DN68 | ISIN IE0033989843 |  Fonds
Factsheet
17.10.24
20,69 EUR  -0,43 % (-0,09)
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 Total Return Bd.Fd.Inst.CAD H (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative SGD (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 Total Return Bd.Fd.M Ret.HKD (ausschüttend) PIMCO Total Return Bd.Fd.R EUR H (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2388134681 Schroder International Selection Fund Social Impact Credit I Accumulation USD +13,76 % +2,87 % 3,68
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2 LU2388134764 Schroder International Selection Fund Social Impact Credit E Accumulation USD +13,45 % +2,87 % 3,57
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3 LU2388134509 Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD +13,26 % +2,87 % 3,51
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4 LU2388134848 Schroder International Selection Fund Social Impact Credit C Accumulation USD +13,21 % +2,87 % 3,49
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5 LU2388137510 Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged +12,69 % +2,86 % 3,32
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44 IE0033989843 PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Accumulation +11,54 % +5,85 % 1,42
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202 LU0260870588 Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse N (acc) EUR +2,32 % +5,97 % -0,15
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203 LU1048430349 Temp.Gl.Bond Fd.I-W CHF H +1,39 % +8,76 % -0,21
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204 LU0450468003 Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (acc) CHF-H1 +0,80 % +8,67 % -0,28
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205 LI0148577955 LGT Sustainable Bond Fund Global Hedged CHF B +2,43 % +3,27 % -0,24
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206 IE00BSZLQH20 Franklin Templeton Global Funds plc FTGF Brandywine Global Fixed Income Fund Klasse A GBP ACC -0,64 % +7,68 % -0,53
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