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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Unhedged) Income

10,09 EUR  -0,30 % (-0,03)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Unhedged) Income

WKN A421AF | ISIN IE000IXT8DZ3 |  Fonds
Factsheet
20.08.26
10,09 EUR  -0,30 % (-0,03)
PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Z Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,66 % +2,21 % 2,34
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2 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,60 % +2,19 % 2,33
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3 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,52 % +2,21 % 2,28
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4 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +11,61 % +4,44 % 2,05
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5 LU1891428200 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse Q-4%-mdist, USD +10,06 % +3,97 % 1,90
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190 AT0000A330V9 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (A) +1,43 % +1,07 % -1,00
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191 DE000A1H72N5 LAIQON - ASSETS Defensive Opportunities - Anteilklasse I +1,63 % +0,87 % -1,01
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192 AT0000A330R7 Raiffeisen-Mehrwert-ESG 2028 II (R) (A) +1,24 % +1,07 % -1,18
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193 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,24 % +1,07 % -1,18
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194 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,16 % +0,86 % -1,56
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