PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income
WKN A0J2SW | ISIN IE00B0MD9K96 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2008183423 | M&G Sen.Asset B.Cred.Fd.A USD H | +7,63 % | +0,27 % | 17,23 |
|
| 2 | LU2008183779 | M&G Sen.Asset B.Cred.Fd.QI USD H | +7,59 % | +0,26 % | 17,14 |
|
| 3 | LU2066748810 | DWS Invest ESG Floating Rate Notes GBP CH RD | +6,26 % | +0,19 % | 17,11 |
|
| 4 | LU2008183696 | M&G Sen.Asset B.Cred.Fd.Q USD H | +7,55 % | +0,26 % | 17,09 |
|
| 5 | LU2008183001 | M&G Sen.Asset B.Cred.Fd.QI GBP | +7,33 % | +0,26 % | 16,54 |
|
| 2355 | IE00B0MD9K96 | PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income | +5,70 % | +1,99 % | 1,33 |
|
| 3128 | LU1997931875 | U ACCESS - Global Credit 2024 AHD CHF | +1,86 % | +0,72 % | -1,64 |
|
| 3129 | LU2080400737 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY | -2,82 % | +3,43 % | -1,71 |
|
| 3130 | LU2215765277 | M&G Sen.Asset B.Cred.Fd.A JPY H | +1,82 % | +0,40 % | -3,12 |
|
| 3131 | LU2216207634 | M&G Sen.Asset B.Cred.Fd.QI JPY H | +1,81 % | +0,40 % | -3,14 |
|
| 3132 | LU2216207550 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,74 % | +0,39 % | -3,36 |
|