PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional CHF (Hedged) Income

WKN A142K2 | ISIN IE00BYXVW560 |  Fonds
Factsheet
21.05.26
7,67 CHF+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE0002459976 PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income +7,14 % +4,31 % 1,15
2 IE00B0V9T193 PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income +7,02 % +4,36 % 1,11
3 IE00BFMWWR92 PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income +7,00 % +4,34 % 1,11
4 IE0005300136 PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income +6,79 % +4,26 % 1,08
5 IE0033591854 PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD Income +6,75 % +4,41 % 1,04
49 IE00BYXVW560 PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional CHF (Hedged) Income +1,97 % +4,41 % -0,05
67 LU0193726931 Capital Group Global Bond Fund (LUX) Bd EUR -0,24 % +3,88 % -0,62
68 IE000ZSADS27 USD Credit 2027 F Distribution USD -0,15 % +3,44 % -0,68
69 LU0085618261 Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV +1,34 % +1,02 % -0,84
70 IE000KTET5K4 USD Credit 2027 A Distribution USD -1,51 % +4,23 % -0,88
71 LU0085618428 Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV +1,25 % +1,02 % -0,94