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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II

9,50 USD  -0,31 % (-0,03)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II

WKN A3DF7X | ISIN IE000CYSF0P7 |  Fonds
Factsheet
18.03.26
9,50 USD  -0,31 % (-0,03)
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDHY31 LGT EM Frontier LC Bond Sub-Fund H USD +19,19 % +3,05 % 5,59
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2 LU1034966751 Global Evolution Funds - Frontier Markets - R (DD) (EUR) +16,41 % +3,73 % 3,83
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3 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +10,96 % +2,57 % 3,43
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4 LU2607332066 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund JR +14,43 % +3,89 % 3,15
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5 LU2607332819 Morgan Stanley Investment Funds Emerging Markets Debt Opportunities Fund ZR +14,01 % +3,83 % 3,10
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332 IE000CYSF0P7 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II +10,44 % +5,70 % 1,46
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625 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution -0,80 % +2,78 % -1,06
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626 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -1,55 % +2,91 % -1,27
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627 IE00BYXQ8195 Man Global Emerging Markets Debt Total Return DR USD Net-Dist A -1,79 % +2,90 % -1,36
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628 IE00BYWC7X35 Man Global Emerging Markets Debt Total Return I USD Net-Dist A -3,19 % +2,92 % -1,83
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629 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -3,62 % +2,94 % -1,96
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