PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Accumulation

WKN A2DJ89 | ISIN IE00BZ6T6F29 |  Fonds
Factsheet
12.05.25
10,84 GBP-0,18 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,18 % 18,45
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,36 % +0,18 % 17,88
3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,18 % 17,73
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,40 % +0,19 % 17,50
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,23 % +0,18 % 17,33
891 IE00BZ6T6F29 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Accumulation +5,76 % +1,86 % 1,96
5068 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,07 % +0,22 % -4,69
5069 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,06 % +0,22 % -4,72
5070 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,41 % +0,21 % -8,36
5071 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,38 % +0,20 % -8,73
5072 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,07 % +0,24 % -8,98