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

WKN A0DN85 | ISIN IE0030759314 |  Fonds
Factsheet
09.07.25
52,82 USD+0,84 % (+0,44)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365110571 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I USD +8,42 % +1,38 % 4,68
2 LU2365112197 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N USD +8,38 % +1,38 % 4,68
3 LU2365111116 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 B USD +8,00 % +1,38 % 4,39
4 LU2365112783 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R USD +8,48 % +1,54 % 4,24
5 LU1034966249 Global Evolution Funds - Frontier Markets - I (USD) +15,22 % +3,19 % 4,16
482 IE0030759314 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation +11,62 % +6,05 % 1,60
1495 LU0533017629 Capital Group Emerging Markets Debt Fund (LUX) B CHF -4,08 % +8,57 % -0,70
1496 IE0003O8A1X6 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation -1,76 % +6,73 % -0,55
1497 LU2264875068 Candriam Sustainable Bond Emerging Markets, C - Capitalisation -3,67 % +8,03 % -0,70
1498 IE00BD3B6B32 Man Global Emerging Markets Debt Total Return I H EUR -0,73 % +3,09 % -0,87
1499 IE00BD3B9479 Man Global Emerging Markets Debt Total Return D H EUR -1,41 % +3,08 % -1,09