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

9,55 USD  +0,10 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income

WKN A0J2ST | ISIN IE00B0MD9S72 |  Fonds
Factsheet
23.05.25
9,55 USD  +0,10 % (+0,01)
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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Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%-10%-5%0%5%10%15%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,96 % +1,54 % 4,50
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +9,01 % +1,68 % 4,14
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,59 % +1,67 % 3,91
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4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +12,16 % +3,06 % 3,32
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5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +12,11 % +3,05 % 3,31
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271 IE00B0MD9S72 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income +8,26 % +6,07 % 1,02
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935 LU2099027299 Capital Group Emerging Markets Debt Fund (LUX) ZLd CHF -4,51 % +8,57 % -0,76
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936 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,72 % +8,73 % -0,78
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937 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,73 % +8,62 % -0,79
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938 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,64 % +8,49 % -0,79
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939 LU0828132257 Capital Group Emerging Markets Debt Fund (LUX) Zd CHF -4,77 % +8,50 % -0,80
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