PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation

WKN A0KD2R | ISIN IE00B11XZ657 |  Fonds
Factsheet
18.06.25
19,68 USD+0,25 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0365449965 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund N +5,15 % +0,83 % 3,78
2 LU0360478795 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund Z +4,97 % +0,83 % 3,56
3 LU0052620894 Morgan Stanley Investment Funds Short Maturity Euro Bond Fund I +4,88 % +0,87 % 3,30
4 LU0134335420 Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR +5,08 % +1,09 % 2,80
5 LU2016214962 Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR +4,88 % +1,09 % 2,62
146 IE00B11XZ657 PIMCO Funds - Global Investors Series plc - Global Real Return Fund E Class USD Accumulation +1,71 % +4,90 % -0,06
213 IE00BWDBJ391 FTGF Brandywine Global Fixed Income Fund - A SGD ACC -3,71 % +5,94 % -0,97
214 LU0397279356 AXA WF Global Inflation Bonds I (H) Capitalisation CHF -2,70 % +4,66 % -1,01
215 LI0148577955 LGT Sustainable Bond Fund Global Hedged CHF B -0,74 % +2,68 % -1,03
216 LU1002649199 AXA WF Global Inflation Bonds F (H) Capitalisation CHF -2,79 % +4,65 % -1,04
217 LU0397279430 AXA WF Global Inflation Bonds A (H) Capitalisation CHF -3,02 % +4,66 % -1,08