PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Accumulation

WKN A0RF98 | ISIN IE00B639QY17 |  Fonds
Factsheet
01.05.25
25,36 USD-0,04 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1767067165 Vontobel Fund - Multi Asset Defensive HI (hedged) USD +6,10 % +1,94 % 2,04
2 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +8,90 % +3,67 % 1,84
3 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +5,73 % +1,94 % 1,84
4 LU1811363677 BSF Managed Index Portfolios - Defensive Class I2 Hedged USD +8,08 % +3,67 % 1,61
5 LU1282797684 BSF Managed Index Portfolios - Defensive Class D2 Hedged USD +7,99 % +3,68 % 1,59
51 IE00B639QY17 PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Accumulation +11,57 % +10,00 % 0,94
653 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -8,51 % +8,47 % -1,26
654 IE00BSMSXQ44 Insight Broad Opportunities Fund B1 Yen -6,29 % +7,31 % -1,16
655 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -8,94 % +8,46 % -1,31
656 LU1280955789 Salus Alpha Special Situations P EUR -4,64 % +5,04 % -1,35
657 LU1280956597 Salus Alpha Special Situations R EUR -5,30 % +5,04 % -1,48