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

11,62 GBP  +0,17 % (+0,02)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation

WKN A40DNK | ISIN IE000H63PAZ8 |  Fonds
Factsheet
27.01.26
11,62 GBP  +0,17 % (+0,02)
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 Institutional SGD (Hedged) Accumulation (thesaurierend) 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 M Retail SGD (Hedged) Income II (ausschüttend) 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 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 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) PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Income (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +3,35 % +0,34 % 3,84
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2 LU2707098856 Fidelity Funds - Multi Asset Dynamic Inflation Fund W-ACC-GBP (GBP/USD hedged) +25,17 % +7,38 % 3,14
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3 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +24,65 % +7,30 % 3,10
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4 LU1808853235 Fidelity Funds - Multi Asset Dynamic Inflation Fund I-ACC-Euro (Euro-USD hedged) +23,02 % +7,27 % 2,88
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5 AT0000986401 Ziel Netto (T) +16,90 % +5,19 % 2,87
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12 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +14,37 % +4,81 % 2,57
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344 LU1307987211 MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse W1 EUR -4,36 % +8,31 % -0,77
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345 LU1580343876 Generali Investments SICAV - Global Flexible Bond - BX EUR -2,04 % +4,07 % -1,00
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346 LU1401871436 Generali Investments SICAV - Global Flexible Bond - DX EUR -2,57 % +4,07 % -1,13
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347 AT0000A3DC13 Diversified Systematic Rates Fund (I) -8,75 % +8,46 % -1,28
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348 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,44 % +1,88 % -1,85
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