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PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor USD Income

10,87 USD  -0,18 % (-0,02)
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PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor USD Income

WKN A112DA | ISIN IE00BLZH2P13 |  Fonds
Factsheet
11.03.25
10,87 USD  -0,18 % (-0,02)
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 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 +6,46 % +0,45 % 8,80
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2 LU1869426988 AGIF-Allianz Credit Opp.W7 EUR +6,03 % +0,45 % 7,83
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3 LU1953144117 AGIF-Allianz Credit Opp.R EUR +5,94 % +0,45 % 7,56
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4 LU1740660607 AGIF-Allianz Gl.Float.R.N.P P2 USD +6,19 % +0,49 % 7,49
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5 LU1953144034 AGIF-Allianz Credit Opp.A EUR +5,87 % +0,45 % 7,45
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174 IE00BLZH2P13 PIMCO Funds - Global Investors Series plc - PIMCO Capital Securities Fund Investor USD Income +10,01 % +2,46 % 3,05
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1277 LU0756537196 Goldman Sachs Global High Yield (Former NN) - Y Dis(M) USD -0,51 % +4,20 % -0,72
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1278 LU0846844651 Goldman Sachs Global High Yield (Former NN) - Y Dis(M) AUD (hedged iii) -0,20 % +3,35 % -0,81
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1279 LU1734078154 Vontobel Fd.Tw.Four Abs.Ret.C.Fd.AHN H +1,53 % +1,13 % -0,88
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1280 IE000LI04B68 Premium Selection UCITS ICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) Kh dis CHF -3,71 % +5,65 % -1,10
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1281 LU1380459195 Vontobel Fd.Tw.Four Abs.Ret.Cr.Fd.AH H +1,10 % +1,14 % -1,25
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