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PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional SGD (Hedged) Accumulation

16,75 SGD  +0,12 % (+0,02)
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PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional SGD (Hedged) Accumulation

WKN A0NCJJ | ISIN IE00B29WLV81 |  Fonds
Factsheet
18.12.25
16,75 SGD  +0,12 % (+0,02)
PIMCO Funds - Global Investors Series plc - Global Real Return Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund R Class GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000TDF4PL3 USD Credit 2027 F Capitalisation USD +6,15 % +1,56 % 2,63
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2 IE000Y8KJQQ4 USD Credit 2027 A Capitalisation USD +5,73 % +1,55 % 2,38
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3 LU1162223298 Templeton Global Bond Fund - X (acc) USD +15,29 % +6,68 % 1,98
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4 LU0181997262 Templeton Global Bond Fund - I (acc) USD +14,70 % +6,66 % 1,90
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5 LU0792613274 Templeton Global Bond Fund - W (acc) USD +14,53 % +6,69 % 1,87
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84 IE00B29WLV81 PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional SGD (Hedged) Accumulation +3,84 % +4,65 % 0,39
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142 LU0342021259 Capital Group Global Bond Fund (LUX) A4 EUR -4,25 % +5,24 % -1,20
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143 LU2099828035 Capital Group Global Bond Fund (LUX) ZL EUR -4,27 % +5,23 % -1,21
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144 LU0817825630 Capital Group Global Bond Fund (LUX) Z EUR -4,40 % +5,21 % -1,24
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145 AT0000681184 s Ethik Bond T -1,44 % +2,76 % -1,27
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146 LU0115016643 Capital Group Global Bond Fund (LUX) B EUR -4,81 % +5,22 % -1,32
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