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

WKN 663136 | ISIN IE0005300912 |  Fonds
Factsheet
14.07.25
15,65 USD-0,13 % (-0,02)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.25%0.5%0.75%1%1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%-7.5%-5%-2.5%0%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,28 % +0,18 % 18,38
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,27 % +0,19 % 17,16
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,07 % +0,20 % 15,44
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,71 % +0,26 % 14,06
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,63 % +0,26 % 14,05
2089 IE0005300912 PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Income +4,74 % +3,30 % 0,83
3463 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Dist -5,03 % +2,46 % -2,87
3464 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,91 % +0,37 % -2,99
3465 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,99
3466 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,44 % -3,78
3467 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,06 % +0,24 % -8,21