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

WKN A40DNT | ISIN IE0004MPZPZ5 |  Fonds
Factsheet
06.07.26
11,61 SGD+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1431865473 Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro +26,81 % +9,31 % 2,63
2 LU0251130554 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro +26,04 % +9,29 % 2,55
3 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +13,43 % +4,41 % 2,53
4 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +7,68 % +2,15 % 2,50
5 IE000OT8IQ39 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation +12,95 % +4,34 % 2,46
31 IE0004MPZPZ5 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation +10,57 % +4,43 % 1,87
316 AT0000A3FMG5 Managed Reserve Plus T -3,16 % +7,17 % -0,77
317 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap +0,97 % +1,64 % -0,83
318 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,73 % +1,01 % -1,58
319 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,28 % +1,63 % -1,59
320 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,18 % +1,63 % -2,14