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PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income

9,78 USD  -0,10 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income

WKN A2PAFZ | ISIN IE00BGSXSS65 |  Fonds
Factsheet
07.01.25
9,78 USD  -0,10 % (-0,01)
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.Inst.GBP H (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.Ad.USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.E USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund R Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +6,02 % +0,18 % 18,50
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2 LU1573296263 AGIF-Allianz Float.Rate N.P Var Z.P USD +5,50 % +0,17 % 16,15
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3 LU1573296008 AGIF-Allianz Float.Rate N.P Var Z.A USD +5,48 % +0,18 % 15,01
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4 LU2388184868 Vontobel Fd.Tw.Four M.E.As.B.Sec.AQHNG H +8,24 % +0,42 % 13,08
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5 LU2388185089 Vontobel Fd.Tw.Four M.Eu.As.B.Sec.AQHG H +8,13 % +0,43 % 12,72
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1409 IE00BGSXSS65 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income +4,72 % +1,90 % 1,04
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3166 LU2216207550 M&G Sen.Asset B.Cred.Fd.Q JPY H +0,12 % +1,25 % -2,08
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3167 IE00025PH044 Premium Selection UCITS ICAV - Brandywine Global Income Ah dism SGD -7,04 % +4,41 % -2,22
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3168 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF -0,23 % +1,32 % -2,26
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3169 LU1997933731 U ACCESS - Global Credit 2024 IHD CHF +1,10 % +0,54 % -2,90
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3170 LU1997931875 U ACCESS - Global Credit 2024 AHD CHF +0,72 % +0,55 % -3,57
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