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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income

11,62 GBP  +0,78 % (+0,09)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income

WKN A3DNXG | ISIN IE000LRS8EI1 |  Fonds
Factsheet
11.06.26
11,62 GBP  +0,78 % (+0,09)
PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Z Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,75 % +2,07 % 2,58
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2 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +13,47 % +4,32 % 2,57
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3 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,62 % +2,07 % 2,52
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4 LU0056886558 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro +24,79 % +8,90 % 2,52
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5 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,53 % +2,06 % 2,49
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206 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,55 % +1,07 % -0,79
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207 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,73 % +0,84 % -0,79
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208 AT0000A3FMH3 Managed Reserve Plus A2 -3,58 % +6,94 % -0,86
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209 AT0000A3FFV8 Managed Reserve Plus A -3,89 % +6,99 % -0,90
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210 AT0000973029 Arete PRIME VALUES Income (A) EUR -1,57 % +3,88 % -1,02
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