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

15,97 USD  +0,13 % (+0,02)
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PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation

WKN A0DNWT | ISIN IE00B0122Y20 |  Fonds
Factsheet
19.09.24
15,97 USD  +0,13 % (+0,02)
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 +6,37 % +0,19 % 15,47
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2 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,75 % +0,28 % 15,41
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3 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,72 % +0,28 % 15,38
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4 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,46 % +0,20 % 15,34
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5 LU2008182375 M&G Sen.Asset B.Cred.Fd.Q USD H +7,68 % +0,28 % 15,31
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1633 IE00B0122Y20 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation +7,47 % +1,98 % 2,02
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4693 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +2,27 % +0,26 % -4,58
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4694 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,25 % +0,26 % -4,69
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4695 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,25 % +0,26 % -4,70
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4696 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,81 % +0,29 % -5,71
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4697 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,77 % +0,29 % -5,83
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