Wertpapierportal

PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation

17,98 USD  +0,06 % (+0,01)
Verkaufen Kaufen

PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation

WKN A0DNWR | ISIN IE0032379574 |  Fonds
Factsheet
03.11.25
17,98 USD  +0,06 % (+0,01)
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund R Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,04 % +0,16 % 18,71
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +4,95 % +0,18 % 16,07
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,42 % +0,25 % 13,73
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,31 % +0,25 % 13,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,30 % +0,25 % 13,26
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
679 IE0032379574 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation +5,52 % +1,63 % 2,14
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4148 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,53 % +0,38 % -3,96
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4149 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,82 % +0,24 % -5,09
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4150 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,81 % +0,24 % -5,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4151 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,76 % +0,24 % -5,38
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4152 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,22 % +0,18 % -12,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren