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

WKN A40DNN | ISIN IE000QMC8DF7 |  Fonds
Factsheet
24.11.25
10,46 USD+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +5,92 % +1,48 % 2,63
2 DE000A1H72N5 LF - ASSETS Defensive Opportunities - Anteilklasse I +3,92 % +0,77 % 2,44
3 DE000A1JGBT2 LF - ASSETS Defensive Opportunities - Anteilklasse R +3,73 % +0,78 % 2,16
4 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +11,26 % +4,94 % 1,87
5 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +11,62 % +5,17 % 1,86
7 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +10,59 % +5,11 % 1,68
241 LU1529512722 MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse A4 EUR -4,54 % +8,35 % -0,79
242 LU1316411252 FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF) +0,07 % +2,23 % -0,88
243 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) -0,35 % +2,23 % -1,08
244 AT0000973029 Arete PRIME VALUES Income A (EUR) -2,89 % +4,20 % -1,18
245 AT0000973037 Arete PRIME VALUES Income A (CHF) -4,40 % +3,99 % -1,62