PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation

WKN A0EADE | ISIN IE00B05QM511 |  Fonds
Factsheet
11.07.25
25,87 EUR-0,27 % (-0,07)
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%0%1%2%3%4%5%6%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,43 % +0,17 % 19,84
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,36 % +0,17 % 19,20
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,30 % +0,18 % 18,03
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,19 % 17,85
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,22 % +0,18 % 17,62
3861 IE00B05QM511 PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation +3,03 % +3,24 % 0,31
5148 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,00 % +0,22 % -4,77
5149 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,99 % +0,22 % -4,80
5150 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,02 % +0,24 % -8,15
5151 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,21 % +0,20 % -8,70
5152 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,15 % +0,20 % -9,24