Wertpapierportal

PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income

19,35 USD  -0,41 % (-0,08)
Verkaufen Kaufen

PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income

WKN A0KD2A | ISIN IE00B0V9SY54 |  Fonds
Factsheet
08.07.25
19,35 USD  -0,41 % (-0,08)
PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NZD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CAD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Administrative SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional AUD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional RMB (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD (Currency Exposure) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund R Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund G Retail EUR (Hedged) Income (ausschüttend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,30 % +0,18 % 18,87
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,28 % +0,19 % 17,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,08 % +0,20 % 15,93
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,75 % +0,26 % 14,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,67 % +0,26 % 14,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1874 IE00B0V9SY54 PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income +7,67 % +5,09 % 1,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3438 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,96 % +0,38 % -2,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3439 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,91 % +0,38 % -2,76
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3440 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3441 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,44 % -3,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3442 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,07 % +0,24 % -7,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren