PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation

WKN A1XCS6 | ISIN IE00BJ7B9456 |  Fonds
Factsheet
06.07.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJMDBL76 HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC +11,30 % +5,03 % 1,79
2 IE00BHZKQ946 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation +4,55 % +1,86 % 1,20
3 IE00BHZKQF00 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation +4,40 % +1,84 % 1,14
4 IE00BD7XVJ82 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation +4,13 % +1,88 % 0,97
5 LU1353952002 AXA WF Global Inflation Short Duration Bonds I Capitalisation USD +3,77 % +1,53 % 0,95
121 IE00BJ7B9456 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation +1,47 % +1,93 % -0,44
206 LU2819788535 Robeco QI Global Dynamic Duration IH EUR -1,61 % +1,69 % -2,32
207 LU2819788709 Robeco QI Global Dynamic Duration FH EUR -1,70 % +1,69 % -2,38
208 LU2819788964 Robeco QI Global Dynamic Duration DH EUR -1,99 % +1,69 % -2,55
209 LU2819789186 Robeco QI Global Dynamic Duration FH CHF -3,88 % +1,71 % -3,64
210 LU2819787214 Robeco QI Global Dynamic Duration DH CHF -4,20 % +1,71 % -3,82