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

11,95 USD  +0,00 % (+0,00)
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PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Accumulation

WKN A1CXSJ | ISIN IE00B3Y6DR28 |  Fonds
Factsheet
27.06.24
11,95 USD  +0,00 % (+0,00)
PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Dynamic Bd.Fd.Ad.SEK H (thesaurierend) PIMCO Dynamic Bd.Fd.R USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional CAD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Z USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative USD Accumulationion (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund G Retail EUR (Hedged) Income (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,55 % +0,21 % 13,70
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2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,45 % +0,20 % 13,66
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3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,35 % +0,20 % 13,27
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4 LU1965928143 DWS Inv.ESG Floating Rate Notes ICH +6,60 % +0,23 % 12,69
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5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +6,23 % +0,20 % 12,52
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1748 IE00B3Y6DR28 PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Accumulation +6,32 % +2,82 % 0,92
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4595 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +2,47 % +0,27 % -4,59
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4596 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,45 % +0,27 % -4,71
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4597 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,42 % +0,27 % -4,90
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4598 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +2,16 % +0,30 % -5,19
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4599 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +2,11 % +0,30 % -5,33
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