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

WKN A12BJK | ISIN IE00BQQ1J900 |  Fonds
Factsheet
18.02.26
10,17 EUR+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +6,85 % +1,46 % 3,32
2 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +15,61 % +4,84 % 2,81
3 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +14,69 % +4,62 % 2,74
4 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +14,63 % +4,70 % 2,68
5 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +14,57 % +4,79 % 2,62
10 IE00BQQ1J900 PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Income +11,13 % +4,63 % 1,97
213 LU1572731591 UniRak Konservativ ESG -net- A -1,80 % +5,23 % -0,73
214 DE000A1C81D8 UniRak Konservativ -net- A -2,25 % +5,40 % -0,79
215 AT0000A3FMH3 Managed Reserve Plus A2 -4,51 % +6,93 % -0,94
216 AT0000A3FFV8 Managed Reserve Plus A -4,92 % +6,93 % -1,00
217 AT0000973029 Arete PRIME VALUES Income A (EUR) -4,01 % +4,07 % -1,48