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PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation

15,97 USD  -0,06 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation

WKN A0DNWT | ISIN IE00B0122Y20 |  Fonds
Factsheet
07.01.25
15,97 USD  -0,06 % (-0,01)
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.Inst.GBP H (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.Ad.USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.E USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund R Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD 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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2034 IE00B0122Y20 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation +4,52 % +1,72 % 1,03
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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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