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

9,78 USD  +0,82 % (+0,08)
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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)
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 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,37 % +1,38 % 4,64
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,43 % +1,54 % 4,20
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3 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +15,25 % +3,21 % 4,15
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4 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +15,18 % +3,20 % 4,14
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5 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,00 % +1,53 % 3,96
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287 IE00B0MD9S72 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income +11,16 % +6,02 % 1,53
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952 AT0000A2HUA9 Kathrein ESG EM Local Currency Bond Retail -1,93 % +5,70 % -0,68
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953 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,40 % +3,08 % -0,76
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954 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -6,10 % +8,62 % -0,93
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955 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,92 % +8,35 % -0,94
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956 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -6,12 % +8,51 % -0,95
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