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PIMCO Total Return Bd.Fd.M Ret.HKD

9,18 HKD  -0,43 % (-0,04)
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PIMCO Total Return Bd.Fd.M Ret.HKD

WKN A1KCGP | ISIN IE00B84FQ080 |  Fonds
Factsheet
17.10.24
9,18 HKD  -0,43 % (-0,04)
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Total Return Bd.Fd.Inst.CAD H (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Total Return Bd.Fd.M Ret.HKD (ausschüttend) PIMCO Total Return Bd.Fd.R EUR H (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0712123271 Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX +11,21 % +2,38 % 3,37
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2 LU0085618691 Schroder International Selection Fund EURO Short Term Bond C Distribution EUR +6,57 % +1,46 % 2,29
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3 LU0085618261 Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV +6,22 % +1,46 % 2,06
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4 LU0085618428 Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV +6,11 % +1,46 % 1,98
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5 IE0002459976 PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income +13,54 % +5,83 % 1,77
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15 IE00B84FQ080 PIMCO Total Return Bd.Fd.M Ret.HKD +11,78 % +5,92 % 1,45
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105 LU0320763948 Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) SGD +1,43 % +5,60 % -0,32
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106 LU0563143006 Temp.Gl.Bond Fd.I-H1 JPY H -0,53 % +8,68 % -0,43
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107 LU0768361676 Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse W (Mdis) GBP -0,71 % +6,64 % -0,59
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108 LU0441902573 Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse I (Mdis) GBP -0,60 % +6,58 % -0,58
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109 LU0229943369 Franklin Templeton Investment Funds Templeton Global Bond Fund Klasse A (Mdis) GBP -1,26 % +6,54 % -0,68
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