PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation
WKN A1C5GX | ISIN IE00B3MQX419 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2066749032 | DWS Inv.ESG Floating Rate Notes LCH | +6,41 % | +0,19 % | 18,08 |
|
| 2 | LU1965928226 | DWS Inv.ESG Floating Rate Notes TFCH | +6,51 % | +0,19 % | 18,03 |
|
| 3 | LU1965927764 | DWS Inv.ESG Floating Rate Notes ICH | +6,31 % | +0,18 % | 17,66 |
|
| 4 | LU2008182292 | M&G Sen.Asset B.Cred.Fd.A USD H | +7,60 % | +0,26 % | 17,45 |
|
| 5 | LU2008182458 | M&G Sen.Asset B.Cred.Fd.QI USD H | +7,57 % | +0,26 % | 17,42 |
|
| 1206 | IE00B3MQX419 | PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation | +10,40 % | +2,39 % | 3,07 |
|
| 4686 | LU2059790340 | DWS Inv.ESG Floating Rate Notes RCH | +2,24 % | +0,25 % | -3,27 |
|
| 4687 | LU2011205866 | DWS Inv.ESG Floating Rate Notes TFCH | +2,24 % | +0,25 % | -3,30 |
|
| 4688 | LU2216207394 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,74 % | +0,39 % | -3,35 |
|
| 4689 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | +1,63 % | +0,26 % | -5,45 |
|
| 4690 | LU1968843273 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating | +1,59 % | +0,26 % | -5,72 |
|