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

19,83 USD  -0,10 % (-0,02)
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PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation

WKN A0KD2R | ISIN IE00B11XZ657 |  Fonds
Factsheet
29.08.25
19,83 USD  -0,10 % (-0,02)
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 LU0360478795 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund Z +3,96 % +0,79 % 2,40
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2 LU0052620894 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I +3,85 % +0,83 % 2,16
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0694239061 Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z +6,66 % +2,08 % 2,22
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0134335420 Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR +4,16 % +1,00 % 2,11
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5 LU0694238923 Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund I +6,54 % +2,09 % 2,15
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80 IE00B11XZ657 PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation +1,23 % +4,78 % -0,17
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146 IE000HFBO1Y3 iShares Global Inflation-Linked Bond Index Fund (IE) Flexible Hedged CHF -3,29 % +4,32 % -1,24
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147 LI0247154623 LGT Sustainable Bond Fund Global Hedged CHF C -1,11 % +2,51 % -1,26
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148 LU1002649199 AXA WF Global Inflation Bonds F (H) Capitalisation CHF -3,69 % +4,51 % -1,27
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149 LU0397279430 AXA WF Global Inflation Bonds A (H) Capitalisation CHF -3,91 % +4,52 % -1,32
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150 LI0148577955 LGT Sustainable Bond Fund Global Hedged CHF B -1,57 % +2,51 % -1,45
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