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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income

16,11 USD  +0,25 % (+0,04)
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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income

WKN 813027 | ISIN IE0005300136 |  Fonds
Factsheet
18.12.25
16,11 USD  +0,25 % (+0,04)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0871812276 Templeton Global Bond Fund - W (Mdis) USD +14,59 % +6,67 % 1,88
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2 LU0029871042 Templeton Global Bond Fund - A (Mdis) USD +13,97 % +6,66 % 1,79
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3 LU0672653788 Templeton Global Bond Fund - N (Mdis) USD +13,24 % +6,80 % 1,65
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4 LU0536402570 Templeton Global Bond Fund - A (Mdis) AUD-H1 +13,34 % +6,94 % 1,63
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5 LU0517465976 Templeton Global Bond Fund - I (Ydis) EUR-H1 +11,96 % +6,70 % 1,48
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11 IE0005300136 PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income +8,85 % +4,83 % 1,41
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70 LU0557861944 AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR -4,61 % +6,18 % -1,08
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71 BE0948790333 DPAM B Bonds Global Inflation Linked - Klasse A -4,12 % +5,72 % -1,08
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72 AT0000681192 s Ethik Bond A -1,44 % +2,75 % -1,27
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73 LU0817826018 Capital Group Global Bond Fund (LUX) Zd EUR -4,55 % +5,18 % -1,27
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74 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR -4,92 % +5,19 % -1,34
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