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

WKN A1W765 | ISIN IE00BG800Y73 |  Fonds
Factsheet
18.02.26
15,15 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +3,11 % +0,33 % 3,38
2 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +15,62 % +4,76 % 2,86
3 LU2707098856 Fidelity Funds - Multi Asset Dynamic Inflation Fund W-ACC-GBP (GBP/USD hedged) +24,16 % +7,82 % 2,83
4 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +23,82 % +7,74 % 2,82
5 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +14,74 % +4,72 % 2,70
23 IE00BG800Y73 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation +11,48 % +4,61 % 2,05
339 AT0000A3FMG5 Managed Reserve Plus T -4,95 % +7,04 % -0,99
340 LU1580343876 Generali Investments SICAV - Global Flexible Bond - BX EUR -2,39 % +3,83 % -1,15
341 AT0000A3DC13 Diversified Systematic Rates Fund (I) -8,06 % +8,24 % -1,22
342 LU1401871436 Generali Investments SICAV - Global Flexible Bond - DX EUR -2,92 % +3,83 % -1,29
343 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,86 % +1,84 % -2,10