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PIMCO Funds - Global Investors Series plc - Global Real Return Fund H Institutional USD Accumulation

22,61 USD  +0,04 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Global Real Return Fund H Institutional USD Accumulation

WKN A0DN8X | ISIN IE00B016J437 |  Fonds
Factsheet
14.07.25
22,61 USD  +0,04 % (+0,01)
PIMCO Funds - Global Investors Series plc - Global Real Return Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund R Class GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365449965 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund N +4,85 % +0,81 % 3,51
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2 LU0360478795 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund Z +4,66 % +0,81 % 3,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU0052620894 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I +4,59 % +0,85 % 3,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU0134335420 Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR +4,95 % +1,08 % 2,70
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5 LU2016214962 Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR +4,75 % +1,08 % 2,52
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111 IE00B016J437 PIMCO Funds - Global Investors Series plc - Global Real Return Fund H Institutional USD Accumulation +2,03 % +4,76 % 0,00
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214 LU0397279356 AXA WF Global Inflation Bonds I (H) Capitalisation CHF -3,13 % +4,52 % -1,14
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215 LU2099827730 Capital Group Global Bond Fund (LUX) ZL CHF -5,71 % +6,63 % -1,17
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216 LU0817825556 Capital Group Global Bond Fund (LUX) Z CHF -5,86 % +6,63 % -1,19
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217 LU1002649199 AXA WF Global Inflation Bonds F (H) Capitalisation CHF -3,28 % +4,51 % -1,18
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218 LU0397279430 AXA WF Global Inflation Bonds A (H) Capitalisation CHF -3,48 % +4,52 % -1,22
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