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

WKN A0DN68 | ISIN IE0033989843 |  Fonds
Factsheet
26.05.26
21,61 EUR+0,37 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE000TDF4PL3 USD Credit 2027 F Capitalisation USD +4,97 % +1,03 % 2,68
2 IE000Y8KJQQ4 USD Credit 2027 A Capitalisation USD +4,55 % +1,03 % 2,29
3 LU0964938608 AXA WF Global Inflation Bonds I (H) REDEX Capitalisation USD +5,99 % +2,24 % 1,69
4 IE0002460867 PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Accumulation +6,80 % +4,24 % 1,09
5 IE0032313243 PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Accumulation +6,63 % +4,25 % 1,05
35 IE0033989843 PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Accumulation +4,50 % +4,22 % 0,55
135 LU0605481539 Capital Group Global Bond Fund (LUX) Ch-CHF -0,87 % +2,80 % -1,10
136 LU0073235904 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund A +0,87 % +1,12 % -1,19
137 LU0133706993 Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR +0,94 % +1,02 % -1,24
138 LI0247154623 LGT Sustainable Bond Fund Global Hedged CHF C -1,83 % +2,34 % -1,72
139 LI0148577955 LGT Sustainable Bond Fund Global Hedged CHF B -2,29 % +2,34 % -1,92