eBanking Login

PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Accumulation

10,97 EUR  +0,27 % (+0,03)
Verkaufen Kaufen

PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Accumulation

WKN A3DJSC | ISIN IE0002NGUVY8 |  Fonds
Factsheet
10.04.25
10,97 EUR  +0,27 % (+0,03)
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional GBP (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional EUR (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class USD Income (ausschüttend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,84 % +1,52 % 3,64
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,79 % +1,51 % 3,63
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +7,42 % +1,52 % 3,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +7,90 % +1,67 % 3,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE00BG4R4L74 Emerging Markets Corporate High Yield Debt Fund O4 +11,21 % +3,46 % 2,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1306 IE0002NGUVY8 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Accumulation -0,90 % +5,76 % -0,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1484 LU0532656187 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B CHF -8,36 % +8,54 % -1,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1485 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -8,16 % +8,03 % -1,30
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1486 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -5,97 % +6,08 % -1,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1487 IE000NWYZAP0 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income -6,74 % +6,64 % -1,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1488 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -6,84 % +5,91 % -1,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren