PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation

WKN A1W765 | ISIN IE00BG800Y73 |  Fonds
Factsheet
20.08.26
15,40 EUR-0,19 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +7,65 % +2,21 % 2,34
2 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +7,52 % +2,21 % 2,28
3 LU1514036620 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA +7,18 % +2,20 % 2,12
4 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +11,55 % +4,45 % 2,04
5 AT0000986401 Ziel Netto (T) +15,66 % +6,06 % 2,17
51 IE00BG800Y73 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation +8,60 % +4,45 % 1,37
305 AT0000A330W7 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) +1,42 % +1,07 % -1,01
306 LU1401871436 Generali Investments SICAV Global Flexible Bond - DX EUR -1,18 % +3,25 % -1,13
307 AT0000A0CLE5 Active Bond Select (T) +0,31 % +1,88 % -1,16
308 AT0000A330S5 Raiffeisen-Mehrwert-ESG 2028 II (R) (T) +1,24 % +1,07 % -1,18
309 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,82 % +0,84 % -1,99