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

WKN A40DNS | ISIN IE000N6S6NR0 |  Fonds
Factsheet
24.07.26
10,93 USD+0,37 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +12,14 % +4,38 % 2,20
2 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,09 % +2,20 % 2,09
3 LU0056886558 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro +22,40 % +9,58 % 2,08
4 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +6,96 % +2,20 % 2,03
5 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +6,91 % +2,19 % 2,02
6 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +11,70 % +4,74 % 1,94
203 AT0000A3FMH3 Managed Reserve Plus A2 -5,29 % +6,93 % -1,12
204 AT0000A330R7 Raiffeisen-Mehrwert-ESG 2028 II (R) (A) +1,25 % +1,08 % -1,15
205 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,25 % +1,08 % -1,15
206 AT0000A3FFV8 Managed Reserve Plus A -5,61 % +7,02 % -1,16
207 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,27 % +0,85 % -1,42