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PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Income

15,67 USD  -0,19 % (-0,03)
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PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Income

WKN 663136 | ISIN IE0005300912 |  Fonds
Factsheet
08.07.25
15,67 USD  -0,19 % (-0,03)
PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NZD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CAD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Administrative SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional AUD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional RMB (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD (Currency Exposure) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund R Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund G Retail EUR (Hedged) Income (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
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3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,08 % +0,20 % 15,93
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4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,75 % +0,26 % 14,47
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5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,67 % +0,26 % 14,47
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2068 IE0005300912 PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Income +5,28 % +3,29 % 1,01
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3439 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,91 % +0,38 % -2,76
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3440 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,95
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3441 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,44 % -3,60
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3442 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,07 % +0,24 % -7,80
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