PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class EUR (Hedged) Accumulation

WKN A0KD2Q | ISIN IE00B11XZ541 |  Fonds
Factsheet
15.07.25
15,66 EUR-0,19 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365449965 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund N +4,93 % +0,81 % 3,57
2 LU0360478795 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund Z +4,72 % +0,80 % 3,33
3 LU0052620894 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I +4,64 % +0,85 % 3,05
4 LU0134335420 Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR +4,87 % +1,08 % 2,62
5 LU2016214962 Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR +4,67 % +1,08 % 2,44
185 IE00B11XZ541 PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class EUR (Hedged) Accumulation -0,70 % +4,72 % -0,58
214 LI0148577955 LGT Sustainable Bond Fund Global Hedged CHF B -1,06 % +2,63 % -1,18
215 LU0817825556 Capital Group Global Bond Fund (LUX) Z CHF -5,80 % +6,62 % -1,19
216 LU0397279356 AXA WF Global Inflation Bonds I (H) Capitalisation CHF -3,32 % +4,51 % -1,19
217 LU1002649199 AXA WF Global Inflation Bonds F (H) Capitalisation CHF -3,47 % +4,51 % -1,22
218 LU0397279430 AXA WF Global Inflation Bonds A (H) Capitalisation CHF -3,67 % +4,52 % -1,26