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PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor AUD (Hedged) Income

9,63 AUD  +0,10 % (+0,01)
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PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor AUD (Hedged) Income

WKN A2JK91 | ISIN IE00BFMFK412 |  Fonds
Factsheet
29.11.24
9,63 AUD  +0,10 % (+0,01)
PIMCO Capital Sec.Fd.Z USD (ausschüttend) PIMCO Capital Sec.Fd.Inst.EUR H (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Administrative SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Administrative USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional BRL (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Z Class AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional AUD (Hedged) Accumulation (thesaurierend) PIMCO Capital Sec.Fd.R USD (ausschüttend) PIMCO Capital Sec.Fd.R GBP H (ausschüttend) PIMCO Capital Sec.Fd.M Ret.SGD H (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund M Retail Class HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund T Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund M Retail GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Capital Sec.Fd.Ad.USD (thesaurierend) PIMCO Capital Sec.Fd.Inst.USD (ausschüttend) PIMCO Capital Sec.Fd.Inv.EUR H (thesaurierend) PIMCO Capital Sec.Fd.Ad.EUR H (thesaurierend) PIMCO Capital Sec.Fd.Inst.CHF H (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor CAD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund E Class USD Income (ausschüttend) PIMCO Capital Sec.Fd.M Ret.USD (ausschüttend) PIMCO Capital Sec.Fd.E EUR H (ausschüttend) PIMCO Capital Sec.Fd.R EUR H (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A1XDX38 Lupus alpha CLO High Quality Invest A +9,90 % +0,75 % 9,25
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2 LU1869426988 AGIF-Allianz Credit Opp.W7 EUR +6,61 % +0,45 % 8,21
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3 LU1953144117 AGIF-Allianz Credit Opp.R EUR +6,51 % +0,46 % 7,90
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4 LU1953144034 AGIF-Allianz Credit Opp.A EUR +6,46 % +0,46 % 7,77
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5 LU1883334606 Amundi Fds.Gl.Subordinated Bd.I2 EUR +25,46 % +2,90 % 7,75
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255 IE00BFMFK412 PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor AUD (Hedged) Income +12,87 % +2,93 % 3,39
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1214 LU0846844651 Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) -1,89 % +4,56 % -1,06
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1215 LU2079117805 Goldman Sachs Global High Yield (Former NN) - Y Dis(M) ZAR (hedged iii) -3,26 % +5,97 % -1,04
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1216 LU1734078154 Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AHN H -1,10 % +3,84 % -1,05
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1217 LU0756537196 Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD -3,25 % +5,39 % -1,15
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1218 LU1380459195 Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H -1,46 % +3,82 % -1,15
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