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PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation

10,19 CHF  -0,39 % (-0,04)
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PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation

WKN A1XBY5 | ISIN IE00BHZKQG17 |  Fonds
Factsheet
10.09.26
10,19 CHF  -0,39 % (-0,04)
PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund E Class USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0002XV72C9 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund - USD Hedged Accumulation Class - I Shares +15,86 % +13,32 % 0,99
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2 IE00BJMDBL76 HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC +5,64 % +4,85 % 0,62
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3 FR0010838722 CPR Focus Inflation - I +3,45 % +2,88 % 0,28
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4 FR0010832469 CPR Focus Inflation - P +3,02 % +2,91 % 0,13
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5 IE00BQZJ1338 The Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Real Return Bond Fund - EUR Unhedged Accumulation Class - I Shares +2,52 % +3,26 % -0,03
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202 IE00BHZKQG17 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional CHF (Hedged) Accumulation -1,92 % +1,94 % -2,35
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218 IE00B2QPHN45 Payden Global Government Bond Index Fund SGD Accumulating -6,16 % +2,96 % -2,97
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219 LU2819788709 Robeco QI Global Dynamic Duration FH EUR -3,76 % +2,12 % -3,01
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220 LU2819788964 Robeco QI Global Dynamic Duration DH EUR -4,05 % +2,13 % -3,13
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221 LU2819789186 Robeco QI Global Dynamic Duration FH CHF -5,96 % +2,14 % -4,02
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222 LU2819787214 Robeco QI Global Dynamic Duration DH CHF -6,33 % +2,15 % -4,17
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