PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation

WKN A0J4BN | ISIN IE00B11XYW43 |  Fonds
Factsheet
29.05.25
35,78 EUR+0,28 % (+0,10)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,61 % +1,38 % 4,80
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,57 % +1,37 % 4,79
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,19 % +1,37 % 4,51
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,67 % +1,53 % 4,34
5 IE00BKKMWB06 Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating +9,45 % +2,07 % 3,59
629 IE00B11XYW43 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation +7,61 % +6,08 % 0,92
1468 LU0532656187 Capital Group Emerging Markets Local Currency Debt Fund (LUX) B CHF -3,75 % +8,84 % -0,65
1469 AT0000A2HU83 Kathrein Sustainable EM Local Currency Bond Retail -2,01 % +6,07 % -0,66
1470 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged +0,09 % +2,88 % -0,67
1471 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -4,25 % +8,59 % -0,73
1472 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -4,14 % +6,79 % -0,90