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PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation

12,50 USD  +0,08 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation

WKN A1C5GX | ISIN IE00B3MQX419 |  Fonds
Factsheet
30.05.24
12,50 USD  +0,08 % (+0,01)
PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Dynamic Bd.Fd.Ad.SEK H (thesaurierend) PIMCO Dynamic Bd.Fd.R USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional CAD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Z USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Administrative USD Accumulationion (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund G Retail EUR (Hedged) Income (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,58 % +0,21 % 13,34
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2 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,48 % +0,21 % 13,16
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3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,34 % +0,21 % 12,50
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4 LU1965928143 DWS Inv.ESG Floating Rate Notes ICH +6,64 % +0,23 % 12,45
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5 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +6,23 % +0,21 % 11,67
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1415 IE00B3MQX419 PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation +6,84 % +2,88 % 1,06
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4552 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,90 % +0,41 % -4,58
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4553 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,50 % +0,28 % -4,61
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4554 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,48 % +0,27 % -4,74
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4555 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +2,21 % +0,30 % -5,29
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4556 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +2,18 % +0,30 % -5,37
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