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PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II

10,21 SGD  +0,39 % (+0,04)
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PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II

WKN A3DCD7 | ISIN IE000JV4KY68 |  Fonds
Factsheet
09.03.26
10,21 SGD  +0,39 % (+0,04)
PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund E Class EUR (Partially Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Institutional GBP (Partially Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Institutional EUR (Partially Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund E Class USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0275832706 M & W Privat +85,96 % +24,02 % 3,51
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2 LU0107768300 Schroder International Selection Fund Inflation Plus A Distribution EUR +23,34 % +6,34 % 3,36
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3 LU0211452114 Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV +22,72 % +6,33 % 3,26
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4 LU0107768482 Schroder International Selection Fund Inflation Plus B Distribution EUR AV +22,70 % +6,33 % 3,26
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5 IE000EDVSTQ8 PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative USD Income II +19,29 % +6,50 % 2,66
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15 IE000JV4KY68 PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative SGD (Partially Hedged) Income II +15,86 % +6,06 % 2,29
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257 LU1244550908 Franklin Diversified Conservative Fund - A (Qdis) EUR +2,12 % +4,61 % 0,02
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258 LU2477744838 BNP Paribas Funds Responsible Multi-Asset Flexible Privilege Distribution +2,04 % +4,69 % -0,00
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259 LU2477744598 BNP Paribas Funds Responsible Multi-Asset Flexible Classic Distribution +1,61 % +4,69 % -0,09
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260 LU1244551112 Franklin Diversified Conservative Fund - N (Ydis) EUR +1,19 % +4,78 % -0,18
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261 LU2151107294 Fidelity Funds - Global Multiple Opportunities Fund A-QINCOME(G)-Euro -3,98 % +7,96 % -0,76
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