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

12,75 USD  +0,00 % (+0,00)
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PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation

WKN A0DNWQ | ISIN IE00B02SDH94 |  Fonds
Factsheet
31.10.24
12,75 USD  +0,00 % (+0,00)
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 Low Average Dur.Fd.Inst.GBP H (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 Low Average Dur.Fd.Ad.USD (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 Low Average Dur.Fd.E USD (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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,41 % +0,19 % 18,08
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2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,51 % +0,19 % 18,03
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3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,31 % +0,18 % 17,66
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4 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,60 % +0,26 % 17,45
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5 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,57 % +0,26 % 17,42
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2575 IE00B02SDH94 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation +6,52 % +2,01 % 1,72
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4686 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,24 % +0,25 % -3,27
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4687 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,24 % +0,25 % -3,30
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4688 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,74 % +0,39 % -3,35
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4689 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,63 % +0,26 % -5,45
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4690 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,59 % +0,26 % -5,72
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