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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Accumulation

53,35 USD  -0,24 % (-0,13)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Accumulation

WKN A0J4BP | ISIN IE00B11XYX59 |  Fonds
Factsheet
18.03.26
53,35 USD  -0,24 % (-0,13)
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 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 Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income II (ausschüttend) 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 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 NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) 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 Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Income (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 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +20,50 % +3,06 % 6,00
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2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +19,30 % +3,05 % 5,62
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3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +19,23 % +3,05 % 5,60
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4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +18,50 % +3,04 % 5,38
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5 LU2879841547 William Blair Sicav - Emerging Markets Frontier Debt Fund - Z USD +21,16 % +3,84 % 4,95
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399 IE00B11XYX59 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Accumulation +11,59 % +5,73 % 1,65
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1195 IE00BD3B9586 Man Global Emerging Markets Debt Total Return DL H EUR -4,39 % +2,93 % -2,24
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1196 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -4,59 % +2,95 % -2,29
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1197 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -4,62 % +2,95 % -2,30
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1198 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -4,86 % +2,95 % -2,37
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1199 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -6,04 % +2,96 % -2,76
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