PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor EUR (Hedged) Accumulation

WKN A2PWL6 | ISIN IE00BK528510 |  Fonds
Factsheet
18.12.25
10,67 EUR+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHQ56 LGT EM Frontier LC Bond Sub-Fund A USD +18,58 % +2,34 % 7,07
2 IE00BMCDJ143 LGT EM Frontier LC Bond Sub-Fund K USD +17,40 % +2,33 % 6,59
3 IE000MBFJXX5 LGT EM Frontier LC Bond Sub-Fund W GBP +17,30 % +2,33 % 6,55
4 IE00BMCDHR63 LGT EM Frontier LC Bond Sub-Fund B USD +16,59 % +2,32 % 6,27
5 IE000L8D19F2 LGT EM Frontier LC Bond Sub-Fund Q EUR +14,94 % +2,31 % 5,58
660 IE00BK528510 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor EUR (Hedged) Accumulation +12,32 % +5,87 % 1,75
1189 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -5,76 % +2,81 % -2,78
1190 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -6,01 % +2,82 % -2,86
1191 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -6,15 % +2,80 % -2,93
1192 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -7,28 % +2,82 % -3,31
1193 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -7,98 % +2,82 % -3,56