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

56,77 USD  +0,12 % (+0,07)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation

WKN A0DN85 | ISIN IE0030759314 |  Fonds
Factsheet
16.12.25
56,77 USD  +0,12 % (+0,07)
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 Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) 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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +17,36 % +3,43 % 4,45
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2 LU1034966835 Global Evolution Funds - Frontier Markets - R (CL) (GBP) +17,13 % +3,42 % 4,41
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3 LU0735966888 Global Evolution Funds - Frontier Markets - R (USD) +16,76 % +3,43 % 4,28
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4 LU0735966961 Global Evolution Funds - Frontier Markets - E (USD) +16,05 % +3,44 % 4,07
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5 IE000JF89K54 Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H +11,05 % +2,23 % 4,03
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399 IE0030759314 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation +13,95 % +5,83 % 2,04
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1175 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -5,30 % +2,82 % -2,61
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1176 IE00BF20KP72 Man Global Emerging Markets Debt Total Return DY H EUR -5,55 % +2,83 % -2,70
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1177 IE000F74SRH5 Man Global Emerging Markets Debt Total Return DRW H EUR -5,71 % +2,81 % -2,77
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1178 IE00BD37M355 Man Global Emerging Markets Debt Total Return I H CHF -6,83 % +2,83 % -3,15
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1179 IE00BYXPSM70 Man Global Emerging Markets Debt Total Return D H CHF -7,53 % +2,83 % -3,40
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