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

WKN A1W765 | ISIN IE00BG800Y73 |  Fonds
Factsheet
24.11.25
14,51 EUR+0,14 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +3,49 % +0,36 % 4,04
2 AT0000A255F1 LGT PB Conservative (USD) (R)(T) +10,53 % +4,31 % 1,98
3 AT0000A255E4 LGT PB Conservative (USD) (R)(T) +10,25 % +4,31 % 1,91
4 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +11,64 % +5,12 % 1,88
5 AT0000A255D6 LGT PB Conservative (USD) (R)(T) +10,08 % +4,31 % 1,87
37 IE00BG800Y73 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation +8,12 % +4,92 % 1,24
358 LU1514037354 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) NA +0,00 % +1,86 % -1,10
359 LU1976877388 LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (CHF), MA -0,01 % +1,85 % -1,11
360 LU1514037511 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA -0,12 % +1,86 % -1,17
361 LU1514037784 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA -0,44 % +1,86 % -1,34
362 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,47 % +1,99 % -1,77