PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II

WKN A1W764 | ISIN IE00BG800X66 |  Fonds
Factsheet
21.01.26
8,67 EUR+0,46 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +6,55 % +1,46 % 3,09
2 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +15,08 % +4,94 % 2,64
3 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +14,29 % +4,73 % 2,59
4 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +13,93 % +4,82 % 2,47
5 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +14,08 % +4,89 % 2,47
18 IE00BG800X66 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II +11,10 % +4,70 % 1,93
225 LU1572731591 UniRak Konservativ ESG -net- A -1,52 % +5,25 % -0,68
226 DE000A1C81D8 UniRak Konservativ -net- A -1,88 % +5,47 % -0,71
227 AT0000685433 Sirius 37 (EUR) (A) -2,10 % +4,87 % -0,85
228 AT0000973029 Arete PRIME VALUES Income A (EUR) -1,89 % +4,08 % -0,96
229 AT0000973037 Arete PRIME VALUES Income A (CHF) -3,43 % +3,89 % -1,40