PIMCO Low Average Dur.Fd.E USD

WKN A0M12R | ISIN IE00B2478W85 |  Fonds
Factsheet
19.09.24
13,05 USD+0,15 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,37 % +0,19 % 15,47
2 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,75 % +0,28 % 15,41
3 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,72 % +0,28 % 15,38
4 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,46 % +0,20 % 15,34
5 LU2008182375 M&G Sen.Asset B.Cred.Fd.Q USD H +7,68 % +0,28 % 15,31
2239 IE00B2478W85 PIMCO Low Average Dur.Fd.E USD +6,88 % +2,09 % 1,64
4693 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +2,27 % +0,26 % -4,58
4694 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,25 % +0,26 % -4,69
4695 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,25 % +0,26 % -4,70
4696 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,81 % +0,29 % -5,71
4697 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,77 % +0,29 % -5,83