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

13,56 USD  -0,07 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Accumulation

WKN A0M12R | ISIN IE00B2478W85 |  Fonds
Factsheet
20.10.25
13,56 USD  -0,07 % (-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 Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Income (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 Funds - Global Investors Series plc - Low Average Duration Fund Administrative USD Accumulation (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 Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Accumulation (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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,05 % +0,16 % 18,65
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,94 % +0,19 % 15,76
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3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,49 % +0,25 % 14,08
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,37 % +0,25 % 13,67
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5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,36 % +0,25 % 13,62
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1112 IE00B2478W85 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Accumulation +4,47 % +1,65 % 1,50
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4153 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,58 % +0,38 % -3,76
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4154 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,89 % +0,24 % -4,66
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4155 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,88 % +0,24 % -4,71
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4156 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,82 % +0,24 % -4,94
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4157 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,19 % +0,18 % -11,95
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