PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation

WKN A0DN89 | ISIN IE0034235410 |  Fonds
Factsheet
30.07.25
30,44 GBP-0,13 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +16,86 % +3,19 % 4,66
2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +16,68 % +3,18 % 4,61
3 LU1650494468 Global Evolution Funds - Frontier Markets - I (AUD) +16,50 % +3,17 % 4,57
4 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,33 % +3,19 % 4,48
5 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,79 % +1,37 % 4,19
362 IE0034235410 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation +11,54 % +6,08 % 1,57
1512 LU1076334645 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (ACC) JPY (Hedged) -1,28 % +4,22 % -0,78
1513 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -0,32 % +3,00 % -0,78
1514 LU1436222159 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (ACC) CHF -1,81 % +4,19 % -0,91
1515 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -1,48 % +3,02 % -1,16
1516 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -2,15 % +3,01 % -1,39