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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income II

6,93 USD  +0,43 % (+0,03)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income II

WKN A1XAGG | ISIN IE00BH6XX688 |  Fonds
Factsheet
12.05.25
6,93 USD  +0,43 % (+0,03)
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 Institutional SGD (Hedged) 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 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 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,60 % +1,55 % 4,20
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,65 % +1,69 % 3,87
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,23 % +1,68 % 3,64
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4 IE00BDZRY043 Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing +8,43 % +2,17 % 2,92
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5 LU2365112510 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AHN (hedged) EUR +6,65 % +1,55 % 2,93
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266 IE00BH6XX688 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income II +8,32 % +6,20 % 1,00
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937 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,70 % +5,42 % -0,71
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938 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -1,89 % +6,06 % -0,66
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939 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -2,84 % +8,59 % -0,58
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940 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -2,86 % +8,48 % -0,59
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941 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -2,88 % +8,33 % -0,60
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