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

17,94 USD  +0,00 % (+0,00)
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PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation

WKN A0DNWR | ISIN IE0032379574 |  Fonds
Factsheet
08.10.25
17,94 USD  +0,00 % (+0,00)
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 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,16 % +0,16 % 19,13
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2 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,02 % +0,19 % 16,08
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3 LU2258285126 UBAM - EUR Floating Rate Notes I+HC USD +5,52 % +0,25 % 14,20
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4 LU2446144771 UBAM - EUR Floating Rate Notes U+HC USD +5,41 % +0,25 % 13,78
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5 LU0570466788 UBAM - EUR Floating Rate Notes IHC USD +5,40 % +0,25 % 13,73
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658 IE0032379574 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation +5,22 % +1,63 % 1,95
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4112 LU0447823757 UBAM - USD Floating Rate Notes AHC CHF +0,66 % +0,38 % -3,59
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4113 LU2550094606 UBAM - EUR Floating Rate Notes U+HC CHF +0,92 % +0,24 % -4,59
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4114 LU0447824482 UBAM - EUR Floating Rate Notes IHC CHF +0,91 % +0,24 % -4,65
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4115 LU2550094432 UBAM - EUR Floating Rate Notes A+HC CHF +0,85 % +0,24 % -4,88
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4116 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating -0,15 % +0,18 % -11,82
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