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

WKN A40DNV | ISIN IE000OT8IQ39 |  Fonds
Factsheet
11.06.26
11,85 ILS+0,68 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +25,00 % +8,24 % 2,74
2 LU1431865473 Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro +25,49 % +8,94 % 2,58
3 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +7,75 % +2,07 % 2,58
4 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +13,45 % +4,33 % 2,55
5 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +7,61 % +2,07 % 2,51
7 IE000OT8IQ39 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation +12,96 % +4,29 % 2,47
318 LU1580343876 Generali Investments SICAV Global Flexible Bond - BX EUR -0,82 % +3,19 % -1,01
319 LU1401871436 Generali Investments SICAV Global Flexible Bond - DX EUR -1,36 % +3,19 % -1,18
320 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,32 % +1,60 % -1,70
321 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,56 % +1,07 % -1,72
322 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,22 % +1,61 % -2,25