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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation

11,36 EUR  +0,18 % (+0,02)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation

WKN A40DNP | ISIN IE000CVAV644 |  Fonds
Factsheet
10.03.26
11,36 EUR  +0,18 % (+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 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 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 LU2707098856 Fidelity Funds - Multi Asset Dynamic Inflation Fund W-ACC-GBP (GBP/USD hedged) +25,59 % +8,08 % 2,91
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2 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +25,09 % +8,04 % 2,86
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3 AT0000986401 Ziel Netto (T) +17,79 % +5,66 % 2,78
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4 LU1808853235 Fidelity Funds - Multi Asset Dynamic Inflation Fund I-ACC-Euro (Euro-USD hedged) +23,40 % +8,01 % 2,66
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5 LU1431865044 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro (Euro-USD hedged) +22,35 % +8,05 % 2,52
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46 IE000CVAV644 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation +10,08 % +4,76 % 1,68
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341 LU1580343876 Generali Investments SICAV - Global Flexible Bond - BX EUR -1,54 % +3,22 % -1,13
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342 AT0000781679 Nomura SR Plus (T) +1,65 % +0,34 % -1,27
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343 LU1401871436 Generali Investments SICAV - Global Flexible Bond - DX EUR -2,07 % +3,22 % -1,29
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344 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,87 % +1,75 % -1,69
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345 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,77 % +1,76 % -2,19
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