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

WKN A40DNS | ISIN IE000N6S6NR0 |  Fonds
Factsheet
11.06.26
10,94 USD+0,64 % (+0,07)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,75 % +2,07 % 2,58
2 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +13,47 % +4,32 % 2,57
3 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,62 % +2,07 % 2,52
4 LU0056886558 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro +24,79 % +8,90 % 2,52
5 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,53 % +2,06 % 2,49
8 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +13,16 % +4,70 % 2,29
206 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,55 % +1,07 % -0,79
207 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,73 % +0,84 % -0,79
208 AT0000A3FMH3 Managed Reserve Plus A2 -3,58 % +6,94 % -0,86
209 AT0000A3FFV8 Managed Reserve Plus A -3,89 % +6,99 % -0,90
210 AT0000973029 Arete PRIME VALUES Income (A) EUR -1,57 % +3,88 % -1,02