eBanking Login

PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income

10,47 USD  +0,00 % (+0,00)
Verkaufen Kaufen

PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income

WKN A0J2SW | ISIN IE00B0MD9K96 |  Fonds
Factsheet
06.01.25
10,47 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)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +6,09 % +0,18 % 18,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1573296263 AGIF-Allianz Float.Rate N.P Var Z.P USD +5,49 % +0,17 % 16,13
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1573296008 AGIF-Allianz Float.Rate N.P Var Z.A USD +5,47 % +0,18 % 15,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2388184868 Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H +8,31 % +0,42 % 13,19
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2388185089 Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H +8,19 % +0,43 % 12,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1711 IE00B0MD9K96 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income +3,99 % +1,80 % 0,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3168 IE000U55DP15 Premium Selection UCITS ICAV - Brandywine Global Income Ah ndism SGD -6,09 % +4,24 % -2,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3169 IE00025PH044 Premium Selection UCITS ICAV - Brandywine Global Income Ah dism SGD -7,37 % +4,40 % -2,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3170 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,47 % +1,34 % -2,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3171 LU1997933731 U ACCESS - Global Credit 2024 IHD CHF +1,10 % +0,54 % -2,90
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3172 LU1997931875 U ACCESS - Global Credit 2024 AHD CHF +0,72 % +0,55 % -3,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren