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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income

14,40 CHF  -0,14 % (-0,02)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income

WKN A0J2UP | ISIN IE00B0TWNK73 |  Fonds
Factsheet
11.03.25
14,40 CHF  -0,14 % (-0,02)
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Em.Mkt.Bd.Fd.Ad.USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Em.Mkt.Bd.Fd.M R.USD (ausschüttend) PIMCO Em.Mkt.Bd.Fd.M R.AUD H (ausschüttend) PIMCO Em.Mkt.Bd.Fd.M R.II USD (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Em.Mkt.Bd.Fd.Inst.EUR H (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1882462903 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +14,92 % +2,05 % 6,03
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2 IE00BD2BB642 Emerging Markets Corporate High Yield Debt Fund O3 +17,03 % +2,44 % 5,93
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3 IE00BG4R4J52 Emerging Markets Corporate High Yield Debt Fund O1 +16,94 % +2,44 % 5,89
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4 LU1882464271 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +13,91 % +2,05 % 5,55
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5 LU1882464354 Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H +13,88 % +2,05 % 5,53
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507 IE00B0TWNK73 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income +5,84 % +4,63 % 0,71
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870 LU0186876156 Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution EUR Hedged M +0,21 % +4,07 % -0,57
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871 LU0587553891 Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution EUR Hedged QV +0,08 % +4,07 % -0,61
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872 IE00BSJCG606 Nomura Fd.Ir.EM Loc.Curr.D.AD USD -1,30 % +6,42 % -0,64
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873 LU0846843927 Goldman Sachs Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) -1,23 % +5,35 % -0,71
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874 LU0697816758 Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution JPY Hedged SV -2,24 % +4,10 % -1,17
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