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PIMCO Em.Mkt.Bd.Fd.Ad.USD

50,87 USD  -0,10 % (-0,05)
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PIMCO Em.Mkt.Bd.Fd.Ad.USD

WKN A0DN85 | ISIN IE0030759314 |  Fonds
Factsheet
11.03.25
50,87 USD  -0,10 % (-0,05)
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Em.Mkt.Bd.Fd.Ad.USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Em.Mkt.Bd.Fd.M R.USD (ausschüttend) PIMCO Em.Mkt.Bd.Fd.M R.AUD H (ausschüttend) PIMCO Em.Mkt.Bd.Fd.M R.II USD (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Em.Mkt.Bd.Fd.Inst.EUR H (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2176991268 AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP Hgd +15,52 % +2,05 % 6,33
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2 LU1882464941 Amundi Fds.Em.Mkts.Short T.Bd.P2 USD +15,37 % +2,06 % 6,21
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3 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +17,04 % +2,44 % 5,93
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4 LU1882462572 Amundi Fds.Em.Mkts.Short T.Bd.A2 CZK H +14,16 % +2,05 % 5,66
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5 LU1882462812 Amundi Fds.Em.Mkts.Short T.Bd.A2 USD +14,91 % +2,06 % 6,00
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244 IE0030759314 PIMCO Em.Mkt.Bd.Fd.Ad.USD +9,99 % +4,65 % 1,60
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1425 LU0476445423 Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation CHF Hedged -1,23 % +4,07 % -0,99
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1426 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,05 % +5,37 % -1,04
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1427 LU1880386112 Amundi Fds.Em.Mkts.Loc.Cur.Bd.F2 H -5,07 % +7,22 % -1,05
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1428 LU0476445340 Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation CHF Hedged -1,86 % +4,08 % -1,14
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1429 LI0183910038 LGT Sustainable Bond Fund EM Defensive CHF B +0,11 % +1,94 % -1,26
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