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PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional USD Accumulation

24,08 USD  +0,04 % (+0,01)
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PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional USD Accumulation

WKN A1XDCY | ISIN IE00B6VH4D24 |  Fonds
Factsheet
10.03.25
24,08 USD  +0,04 % (+0,01)
PIMCO Capital Sec.Fd.Z USD (ausschüttend) PIMCO Capital Sec.Fd.Inst.EUR H (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional BRL (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Z Class AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional AUD (Hedged) Accumulation (thesaurierend) PIMCO Capital Sec.Fd.R USD (ausschüttend) PIMCO Capital Sec.Fd.R GBP H (ausschüttend) PIMCO Capital Sec.Fd.M Ret.SGD H (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund M Retail Class HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund T Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund M Retail GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Capital Sec.Fd.Ad.USD (thesaurierend) PIMCO Capital Sec.Fd.Inst.USD (ausschüttend) PIMCO Capital Sec.Fd.Inv.EUR H (thesaurierend) PIMCO Capital Sec.Fd.Ad.EUR H (thesaurierend) PIMCO Capital Sec.Fd.Inst.CHF H (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor CAD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class USD Income (ausschüttend) PIMCO Capital Sec.Fd.M Ret.USD (ausschüttend) PIMCO Capital Sec.Fd.E EUR H (ausschüttend) PIMCO Capital Sec.Fd.R EUR H (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2226672835 AGIF-Allianz Credit Opp.IT13 USD +7,57 % +0,42 % 12,15
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2 LU1505874849 AGIF-Allianz Credit Opp.IT13 EUR +5,80 % +0,40 % 8,23
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3 LU1982187079 AGIF-Allianz Credit Opp.WT3 EUR +6,07 % +0,44 % 8,02
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4 LU1797226666 AGIF-Allianz Credit Opp.WT9 EUR +6,03 % +0,44 % 7,93
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5 LU1953144208 AGIF-Allianz Credit Opp.RT EUR +5,93 % +0,44 % 7,72
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199 IE00B6VH4D24 PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional USD Accumulation +10,46 % +2,38 % 3,34
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2150 LU1859410356 AGIF-Allianz Gl.Float.R.N.P RT10 H2 CHF +1,88 % +0,52 % -1,24
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2151 FR0013300787 ODDO BHF Haut Rendement 2025 CN-CHF [H] +1,77 % +0,52 % -1,45
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2152 LU2445929297 Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY +0,52 % +1,16 % -1,72
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2153 FR0010951442 Anaxis Short Duration S1 +1,38 % +0,64 % -1,81
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2154 LU1859410786 AGIF-Allianz Gl.Float.R.N.P AT3 H2 CHF +1,58 % +0,52 % -1,81
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