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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail AUD (Hedged) Income

8,01 AUD  -0,25 % (-0,02)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail AUD (Hedged) Income

WKN A1KA0W | ISIN IE00B95LVH48 |  Fonds
Factsheet
29.10.25
8,01 AUD  -0,25 % (-0,02)
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,93 % +2,23 % 4,41
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2 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +11,13 % +2,23 % 4,06
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3 IE000IWMG1L5 PIMCO Funds - Global Investors Series plc - PIMCO Emerging Markets Opportunities Fund Institutional GBP (Partially Hedged) Income +18,59 % +4,27 % 3,87
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4 LU1210452659 JSS Bond - Emerging Markets Short-term Y USD dist +6,89 % +1,27 % 3,79
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5 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +14,44 % +3,21 % 3,85
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266 IE00B95LVH48 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail AUD (Hedged) Income +13,63 % +6,13 % 1,88
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659 LU1603213775 Eurizon Fund II - Emerging Bond Total Return RD EUR Distribution +0,82 % +2,76 % -0,46
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660 LU2673940917 onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD -1,71 % +7,90 % -0,48
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661 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,50 % +2,76 % -0,57
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662 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -1,49 % +2,84 % -1,26
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663 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -3,42 % +2,86 % -1,93
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