PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Accumulation

WKN A12A3D | ISIN IE00BQQ1HS57 |  Fonds
Factsheet
13.08.25
12,54 EUR+0,32 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +4,34 % +0,39 % 5,95
2 AT0000A330W7 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) +4,93 % +1,45 % 2,01
3 AT0000A330S5 Raiffeisen-Mehrwert-ESG 2028 II (R) (T) +4,75 % +1,45 % 1,88
4 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +11,40 % +5,22 % 1,79
5 FR0010831552 Edmond de Rothschild Patrimoine I EUR +7,95 % +3,30 % 1,79
59 IE00BQQ1HS57 PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Accumulation +7,64 % +5,04 % 1,11
441 LU1976877388 LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (CHF), MA +0,45 % +1,87 % -0,85
442 LU1514037511 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA +0,33 % +1,88 % -0,90
443 LU1514037784 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA +0,02 % +1,88 % -1,07
444 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,57 % +2,13 % -1,22
445 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,48 % +2,14 % -1,64