PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II

WKN A40DNN | ISIN IE000QMC8DF7 |  Fonds
Factsheet
13.10.25
10,38 USD+0,29 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A1H72N5 LF - ASSETS Defensive Opportunities - Anteilklasse I +4,14 % +0,76 % 2,80
2 DE000A1JGBT2 LF - ASSETS Defensive Opportunities - Anteilklasse R +3,96 % +0,78 % 2,52
3 LU0326856928 Rentenstrategie MultiManager +5,61 % +1,49 % 2,41
4 AT0000A330V9 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (A) +4,22 % +1,32 % 1,67
5 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +9,88 % +5,02 % 1,57
15 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +9,11 % +5,21 % 1,37
240 LU1529512722 MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse A4 EUR -2,31 % +8,58 % -0,50
241 AT0000973029 Arete PRIME VALUES Income A (EUR) -0,38 % +4,30 % -0,56
242 LU1316411252 FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF) +0,66 % +2,19 % -0,62
243 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) +0,23 % +2,18 % -0,81
244 AT0000973037 Arete PRIME VALUES Income A (CHF) -2,64 % +4,07 % -1,14