eBanking Login

PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation

13,44 USD  -0,07 % (-0,01)
Verkaufen Kaufen

PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation

WKN A0DNWQ | ISIN IE00B02SDH94 |  Fonds
Factsheet
20.10.25
13,44 USD  -0,07 % (-0,01)
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund R Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,05 % +0,16 % 18,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,94 % +0,19 % 15,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,49 % +0,25 % 14,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,37 % +0,25 % 13,67
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,36 % +0,25 % 13,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
678 IE00B02SDH94 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation +5,16 % +1,68 % 1,89
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4153 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,58 % +0,38 % -3,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4154 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,89 % +0,24 % -4,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4155 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,88 % +0,24 % -4,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4156 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,82 % +0,24 % -4,94
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4157 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,19 % +0,18 % -11,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren