PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation

WKN A0DN85 | ISIN IE0030759314 |  Fonds
Factsheet
18.06.25
51,67 USD+0,02 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,30 % +1,38 % 4,55
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,26 % +1,38 % 4,54
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +7,87 % +1,38 % 4,25
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,36 % +1,54 % 4,12
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +14,05 % +3,12 % 3,85
492 IE0030759314 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation +9,66 % +6,06 % 1,26
1474 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -3,10 % +8,04 % -0,64
1475 LU1073943893 JSS Sustainable Bond - Emerging Markets Corporate IG P CHF acc hedged -0,17 % +2,80 % -0,78
1476 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -3,50 % +6,73 % -0,82
1477 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,58 % +3,11 % -0,84
1478 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,27 % +3,11 % -1,06