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PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Accumulation

118,62 CNH  +0,28 % (+0,33)
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PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Accumulation

WKN A3E05D | ISIN IE000GNPD5S4 |  Fonds
Factsheet
17.04.25
118,62 CNH  +0,28 % (+0,33)
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail AUD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail CHF (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail GBP (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1767067165 Vontobel Fund - Multi Asset Defensive HI (hedged) USD +5,14 % +1,93 % 1,49
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2 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +7,62 % +3,70 % 1,46
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3 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +4,76 % +1,94 % 1,29
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4 LU1811363677 BSF Managed Index Portfolios - Defensive Class I2 Hedged USD +6,81 % +3,69 % 1,24
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5 LU1282797684 BSF Managed Index Portfolios - Defensive Class D2 Hedged USD +6,72 % +3,70 % 1,21
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47 IE000GNPD5S4 PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Accumulation +9,05 % +10,63 % 0,64
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668 LU1879232046 Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF -8,97 % +8,56 % -1,31
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669 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -9,41 % +8,55 % -1,37
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670 IE00BSMSXQ44 Insight Broad Opportunities Fund B1 Yen -7,89 % +7,30 % -1,39
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671 LU1280955789 Salus Alpha Special Situations P EUR -5,14 % +5,05 % -1,46
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672 LU1280956597 Salus Alpha Special Situations R EUR -5,79 % +5,05 % -1,59
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