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PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative USD Accumulationion

14,54 USD  +0,07 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative USD Accumulationion

WKN A0YJU3 | ISIN IE00B56STR24 |  Fonds
Factsheet
10.02.25
14,54 USD  +0,07 % (+0,01)
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 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +5,99 % +0,18 % 19,95
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2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +5,90 % +0,17 % 19,86
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3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +5,89 % +0,18 % 19,26
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4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,73 % +0,17 % 18,72
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5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,71 % +0,23 % 18,22
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1225 IE00B56STR24 PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative USD Accumulationion +6,68 % +2,01 % 2,09
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4815 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,69 % +0,24 % -3,50
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4816 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,23 % +0,37 % -3,53
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4817 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,69 % +0,23 % -3,57
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4818 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,81 % +0,20 % -8,47
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4819 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,77 % +0,20 % -8,82
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