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PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation

20,00 USD  -0,15 % (-0,03)
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PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation

WKN A0KD2R | ISIN IE00B11XZ657 |  Fonds
Factsheet
09.10.25
20,00 USD  -0,15 % (-0,03)
PIMCO Funds - Global Investors Series plc - Global Real Return Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund R Class GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0694239061 Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z +7,02 % +2,05 % 2,44
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2 LU0694238923 Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund I +6,93 % +2,06 % 2,38
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3 LU0360478795 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund Z +3,65 % +0,76 % 2,14
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4 LU0694238766 Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund A +6,31 % +2,04 % 2,10
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5 LU0052620894 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I +3,57 % +0,79 % 1,96
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77 IE00B11XZ657 PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation +2,04 % +4,76 % 0,00
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148 IE000HFBO1Y3 iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Hedged CHF -2,63 % +4,26 % -1,09
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149 LU1002649199 AXA WF Global Inflation Bonds F (H) Capitalisation CHF -3,07 % +4,50 % -1,13
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150 LU0397279430 AXA WF Global Inflation Bonds A (H) Capitalisation CHF -3,28 % +4,51 % -1,17
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151 LI0247154623 LGT Sustainable Bond Fund Global Hedged CHF C -0,79 % +2,38 % -1,18
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152 LI0148577955 LGT Sustainable Bond Fund Global Hedged CHF B -1,26 % +2,37 % -1,38
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