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

WKN A1W765 | ISIN IE00BG800Y73 |  Fonds
Factsheet
15.12.25
14,65 EUR+0,27 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +3,21 % +0,35 % 3,24
2 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +13,31 % +5,12 % 2,20
3 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +12,57 % +5,00 % 2,11
4 AT0000A255F1 LGT PB Conservative (USD) (R)(T) +11,10 % +4,34 % 2,08
5 AT0000A255E4 LGT PB Conservative (USD) (R)(T) +10,81 % +4,34 % 2,02
21 IE00BG800Y73 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation +9,49 % +4,92 % 1,51
349 LU1401871196 Generali Smart Funds Global Flexible Bond AX EUR - Accumulation -3,77 % +4,34 % -1,35
350 LU1401871279 Generali Smart Funds Global Flexible Bond DX EUR - Accumulation -4,28 % +4,34 % -1,47
351 LU1401871436 Generali Smart Funds Global Flexible Bond EX EUR - Accumulation -4,29 % +4,34 % -1,47
352 LU1514037784 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA -0,75 % +1,90 % -1,49
353 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -2,56 % +1,95 % -2,39