PIMCO Funds - Global Investors Series plc - Strategic Income Fund Z Class EUR (Hedged) Accumulation

WKN A40DNM | ISIN IE0008KF1X85 |  Fonds
Factsheet
20.04.26
11,77 EUR-0,17 % (-0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000986401 Ziel Netto (T) +21,48 % +5,47 % 3,54
2 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +16,86 % +4,36 % 3,37
3 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +28,12 % +7,75 % 3,36
4 IE000OT8IQ39 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation +16,37 % +4,29 % 3,31
5 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +16,88 % +4,51 % 3,26
17 IE0008KF1X85 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Z Class EUR (Hedged) Accumulation +15,28 % +4,35 % 3,02
326 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR +0,47 % +1,61 % -1,08
327 LU1580343876 Generali Investments SICAV Global Flexible Bond - BX EUR -1,70 % +3,10 % -1,27
328 LU1401871436 Generali Investments SICAV Global Flexible Bond - DX EUR -2,23 % +3,10 % -1,44
329 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -0,42 % +1,63 % -1,62
330 AT0000A3DC13 Diversified Systematic Rates Fund (I) -12,21 % +7,33 % -1,98