PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II

WKN A40DNR | ISIN IE000YENZGY7 |  Fonds
Factsheet
20.08.26
10,39 SGD-0,29 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,65 % +2,21 % 2,34
2 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,60 % +2,19 % 2,33
3 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,52 % +2,21 % 2,28
4 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +11,61 % +4,44 % 2,05
5 LU1891428200 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse Q-4%-mdist, USD +10,06 % +3,97 % 1,90
48 IE000YENZGY7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II +7,74 % +4,54 % 1,15
190 AT0000A3FMH3 Managed Reserve Plus A2 -4,60 % +6,98 % -1,02
191 AT0000A3FFV8 Managed Reserve Plus A -4,92 % +7,09 % -1,05
192 AT0000A330R7 Raiffeisen-Mehrwert-ESG 2028 II (R) (A) +1,24 % +1,07 % -1,17
193 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,24 % +1,07 % -1,17
194 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,16 % +0,86 % -1,54