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

WKN A0J2ST | ISIN IE00B0MD9S72 |  Fonds
Factsheet
09.07.25
9,78 USD+0,82 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,37 % +1,38 % 4,64
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,43 % +1,54 % 4,20
3 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,25 % +3,21 % 4,15
4 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,18 % +3,20 % 4,14
5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,00 % +1,53 % 3,96
356 IE00B0MD9S72 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income +11,16 % +6,02 % 1,53
952 AT0000A2HUA9 Kathrein ESG EM Local Currency Bond Retail -1,93 % +5,70 % -0,68
953 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,40 % +3,08 % -0,76
954 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -6,10 % +8,62 % -0,93
955 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,92 % +8,35 % -0,94
956 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -6,12 % +8,51 % -0,95