PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Accumulation

WKN A0BKWG | ISIN IE0032875985 |  Fonds
Factsheet
09.07.25
27,90 EUR+0,25 % (+0,07)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.25%0.5%0.75%1%1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%0%1%2%3%4%5%6%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,41 % +0,17 % 20,18
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,34 % +0,17 % 19,54
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,28 % +0,18 % 18,37
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,37 % +0,19 % 18,18
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,20 % +0,18 % 17,94
3700 IE0032875985 PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Accumulation +4,18 % +3,23 % 0,69
5147 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,00 % +0,22 % -4,42
5148 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,97 % +0,22 % -4,54
5149 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,04 % +0,24 % -8,00
5150 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,21 % +0,20 % -8,60
5151 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,16 % +0,20 % -9,08