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

19,68 USD  -0,05 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation

WKN A0KD2R | ISIN IE00B11XZ657 |  Fonds
Factsheet
01.10.26
19,68 USD  -0,05 % (-0,01)
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 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 R Class GBP (Hedged) Accumulation (thesaurierend) 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 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 LU0964938608 AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD +4,88 % +2,26 % 1,00
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2 LU0195953079 Templeton Global Bond Fund - I (acc) EUR +6,55 % +4,97 % 0,79
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3 LU0889564604 Templeton Global Bond Fund - W (acc) EUR +6,50 % +5,04 % 0,77
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4 LU0152980495 Templeton Global Bond Fund - A (acc) EUR +5,97 % +5,00 % 0,67
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5 LU0260870588 Templeton Global Bond Fund - N (acc) EUR +5,21 % +4,96 % 0,52
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56 IE00B11XZ657 PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation -1,60 % +4,45 % -0,95
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150 LI0148577948 LGT Sustainable Bond Fund Global Hedged EUR B -3,15 % +2,42 % -2,39
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151 LU0133706993 Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR -0,32 % +1,13 % -2,59
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152 LU0605481539 Capital Group Global Bond Fund (LUX) Ch-CHF -5,93 % +3,03 % -2,82
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153 LI0247154623 LGT Sustainable Bond Fund Global Hedged CHF C -4,96 % +2,43 % -3,12
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154 LI0148577955 LGT Sustainable Bond Fund Global Hedged CHF B -5,40 % +2,43 % -3,29
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