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

9,83 USD  -0,20 % (-0,02)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income

WKN A0J2ST | ISIN IE00B0MD9S72 |  Fonds
Factsheet
30.07.25
9,83 USD  -0,20 % (-0,02)
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 Institutional SGD (Hedged) 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 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +16,90 % +3,20 % 4,65
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2 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +16,83 % +3,19 % 4,64
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,75 % +1,38 % 4,16
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4 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +15,15 % +3,20 % 4,10
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5 LU1209899365 Global Evolution Funds - Frontier Markets - R (CL) DD (EUR) +15,05 % +3,20 % 4,07
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298 IE00B0MD9S72 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income +10,67 % +6,02 % 1,43
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959 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,24 % +8,53 % -0,73
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960 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,25 % +8,39 % -0,75
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961 LU1076346490 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY -2,08 % +4,21 % -0,98
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962 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -1,15 % +3,01 % -1,05
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963 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -6,61 % +5,27 % -1,64
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