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

WKN A40DNS | ISIN IE000N6S6NR0 |  Fonds
Factsheet
06.07.26
10,98 USD+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0056886558 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro +26,10 % +9,30 % 2,56
2 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +13,36 % +4,38 % 2,53
3 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,69 % +2,15 % 2,50
4 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,55 % +2,15 % 2,44
5 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,49 % +2,13 % 2,42
8 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +12,97 % +4,75 % 2,25
203 AT0000973029 Arete PRIME VALUES Income (A) EUR -0,42 % +3,87 % -0,71
204 AT0000A3FMH3 Managed Reserve Plus A2 -2,77 % +7,02 % -0,73
205 AT0000A330R7 Raiffeisen-Mehrwert-ESG 2028 II (R) (A) +1,52 % +1,08 % -0,74
206 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,52 % +1,07 % -0,74
207 AT0000A3FFV8 Managed Reserve Plus A -3,17 % +7,08 % -0,78