Wertpapierportal

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

68,98 SGD  +0,35 % (+0,24)
Verkaufen Kaufen

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

WKN A0MLQY | ISIN IE00B1LHWT95 |  Fonds
Factsheet
04.09.25
68,98 SGD  +0,35 % (+0,24)
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
Verkaufen
Kaufen

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +7,82 % +1,34 % 4,29
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +7,78 % +1,33 % 4,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,85 % +3,22 % 4,28
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +15,70 % +3,21 % 4,24
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +15,32 % +3,23 % 4,10
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
652 IE00B1LHWT95 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation +8,12 % +5,99 % 1,01
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1135 IE00BD3B6F79 Man Global Emerging Markets Debt Total Return I USD -0,48 % +2,80 % -0,91
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1136 IE00BYZJRM02 Man Global Emerging Markets Debt Total Return IMF USD -0,46 % +2,75 % -0,92
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1137 IE00BD3B6K23 Man Global Emerging Markets Debt Total Return D USD -1,23 % +2,80 % -1,18
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1138 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -2,42 % +2,82 % -1,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
1139 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -3,09 % +2,82 % -1,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren