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PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional NOK (Hedged) Accumulation

13,43 NOK  -0,15 % (-0,02)
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PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional NOK (Hedged) Accumulation

WKN A1H8N9 | ISIN IE00B60KZ289 |  Fonds
Factsheet
07.01.25
13,43 NOK  -0,15 % (-0,02)
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 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 Dynamic Bd.Fd.R USD (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 EUR (Hedged) 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 G Retail EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,14 % +0,18 % 19,58
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2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,23 % +0,18 % 19,43
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3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,06 % +0,18 % 18,70
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4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,91 % +0,18 % 18,19
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5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,99 % +0,24 % 17,92
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1438 IE00B60KZ289 PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional NOK (Hedged) Accumulation +5,75 % +1,92 % 1,57
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4748 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,43 % +0,37 % -3,45
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4749 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,39 % +0,37 % -3,57
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4750 LU1997931446 U ACCESS - Global Credit 2024 AHC CHF +0,72 % +0,54 % -3,59
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4751 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,00 % +0,21 % -8,22
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4752 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,96 % +0,21 % -8,55
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