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

17,65 USD  -0,17 % (-0,03)
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PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation

WKN A0DNWR | ISIN IE0032379574 |  Fonds
Factsheet
03.07.25
17,65 USD  -0,17 % (-0,03)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,43 % +0,17 % 20,07
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,36 % +0,18 % 19,43
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3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,43
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4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,41 % +0,19 % 18,21
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5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,23 % +0,18 % 17,94
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1127 IE0032379574 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation +5,94 % +1,76 % 2,26
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5127 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,00 % +0,22 % -4,44
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5128 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,97 % +0,22 % -4,56
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5129 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,03 % +0,24 % -8,09
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5130 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,25 % +0,20 % -8,50
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5131 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,20 % +0,20 % -8,93
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