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PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Investor USD Accumulation

21,89 USD  +0,51 % (+0,11)
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PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Investor USD Accumulation

WKN A1C5GV | ISIN IE00B3QX3X74 |  Fonds
Factsheet
18.12.25
21,89 USD  +0,51 % (+0,11)
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Z Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional JPY (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional AUD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional AUD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional CHF (Hedged) Accumulatio (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail AUD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail GBP (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Decumulation (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund BM Retail USD Decumulation (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund UM Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund UM Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail CHF (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail EUR (Hedged) Accumulation (thesaurierend)
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Performance per 18.12.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +19,95 % +14,27 % +6,67 %
Performance nach max. AGA +14,23 % +12,43 % +5,63 %

Kennzahlen per 18.12.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 9,86 % 8,24 % 9,60 %
Sharpe Ratio 1,81 1,48 0,48

Größte Positionen

FNMA TBA 6.0% NOV 30YR 2,60 %
MICROSOFT CORP 2,10 %
NVIDIA CORP 2,00 %
META PLATFORMS INC-CLASS A 1,90 %
Sonstiges 91,40 %

Branchen

Informationstechnologie 28,40 %
Finanzen 14,70 %
Gesundheitswesen 11,40 %
Telekomdienste 9,90 %
Sonstiges 35,60 %

Länder

Weltweit 100,00 %