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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Income

16,72 USD  +0,36 % (+0,06)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Income

WKN A0DN87 | ISIN IE0030760429 |  Fonds
Factsheet
04.09.25
16,72 USD  +0,36 % (+0,06)
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,78 % +1,34 % 4,25
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2 IE000BPMW3M5 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H +11,11 % +2,21 % 4,09
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3 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +7,82 % +1,50 % 3,83
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4 IE00BLB2CC78 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund US Dollar Hedged I Class Accumulation Units +10,28 % +2,21 % 3,72
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5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,40 % +1,49 % 3,58
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179 IE0030760429 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Income +11,30 % +6,01 % 1,53
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633 LU1603213775 Eurizon Fund II - Emerging Bond Total Return RD EUR Distribution +0,87 % +2,73 % -0,44
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634 LU2643232668 Eurizon Fund II - Emerging Bond Total Return CD EUR Distribution +0,86 % +2,67 % -0,46
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635 IE00B617N244 Payden Global Emerging Markets Bond Fund EUR Dist -1,60 % +8,42 % -0,44
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636 IE00BYXZ2Y79 Man Global Emerging Markets Debt Total Return IMF USD Net-Dist A -0,23 % +2,80 % -0,82
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637 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -2,07 % +2,81 % -1,47
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