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

11,98 GBP  +0,76 % (+0,09)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation

WKN A40DNK | ISIN IE000H63PAZ8 |  Fonds
Factsheet
11.06.26
11,98 GBP  +0,76 % (+0,09)
PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Z Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation (thesaurierend)
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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
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2 LU1431865473 Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro +25,49 % +8,94 % 2,58
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3 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +7,75 % +2,07 % 2,58
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4 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +13,45 % +4,33 % 2,55
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5 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +7,61 % +2,07 % 2,51
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318 LU1580343876 Generali Investments SICAV Global Flexible Bond - BX EUR -0,82 % +3,19 % -1,01
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319 LU1401871436 Generali Investments SICAV Global Flexible Bond - DX EUR -1,36 % +3,19 % -1,18
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320 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,32 % +1,60 % -1,70
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321 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,56 % +1,07 % -1,72
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322 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,22 % +1,61 % -2,25
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