PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II

WKN A1W76Y | ISIN IE00BG800Q99 |  Fonds
Factsheet
06.01.26
10,33 USD+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +6,32 % +1,47 % 2,91
2 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +15,26 % +5,06 % 2,61
3 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +14,37 % +4,82 % 2,56
4 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +14,23 % +4,93 % 2,47
5 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +14,15 % +4,99 % 2,43
229 AT0000973029 Arete PRIME VALUES Income A (EUR) -0,40 % +4,14 % -0,59
230 LU1529512722 MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse A4 EUR -3,04 % +8,21 % -0,62
231 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) +0,62 % +2,19 % -0,65
232 AT0000685433 Sirius 37 (EUR) (A) -1,88 % +4,90 % -0,80
233 AT0000973037 Arete PRIME VALUES Income A (CHF) -1,91 % +3,94 % -1,00