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

WKN A0DNWT | ISIN IE00B0122Y20 |  Fonds
Factsheet
18.07.25
16,43 USD+0,12 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,45 % +0,17 % 20,15
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,17 % 19,38
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,20
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,40 % +0,19 % 18,02
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,22 % +0,18 % 17,86
1427 IE00B0122Y20 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation +5,12 % +1,72 % 1,81
5220 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,01 % +0,22 % -4,59
5221 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,98 % +0,21 % -4,74
5222 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,03 % +0,24 % -8,37
5223 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,16 % +0,20 % -9,37
5224 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,11 % +0,19 % -9,82