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

11,67 GBP  +0,09 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income

WKN A3DNXG | ISIN IE000LRS8EI1 |  Fonds
Factsheet
06.07.26
11,67 GBP  +0,09 % (+0,01)
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 LU0056886558 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro +26,52 % +9,30 % 2,61
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2 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +13,36 % +4,38 % 2,53
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3 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,69 % +2,15 % 2,50
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4 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,55 % +2,15 % 2,44
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5 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,49 % +2,13 % 2,42
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203 AT0000973029 Arete PRIME VALUES Income (A) EUR -0,42 % +3,87 % -0,71
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204 AT0000A3FMH3 Managed Reserve Plus A2 -2,77 % +7,02 % -0,73
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205 AT0000A330R7 Raiffeisen-Mehrwert-ESG 2028 II (R) (A) +1,52 % +1,08 % -0,74
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206 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,52 % +1,07 % -0,74
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207 AT0000A3FFV8 Managed Reserve Plus A -3,17 % +7,08 % -0,78
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