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

WKN A1W764 | ISIN IE00BG800X66 |  Fonds
Factsheet
01.10.25
8,51 EUR+0,24 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 DE000A1H72N5 LF - ASSETS Defensive Opportunities - Anteilklasse I +4,23 % +0,76 % 2,91
2 DE000A1JGBT2 LF - ASSETS Defensive Opportunities - Anteilklasse R +4,06 % +0,77 % 2,65
3 LU0326856928 Rentenstrategie MultiManager +5,46 % +1,50 % 2,30
4 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +9,66 % +5,01 % 1,52
5 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +9,91 % +5,25 % 1,50
33 IE00BG800X66 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II +6,73 % +4,94 % 0,95
236 LU2842878949 M&G (Lux) Optimal Income Fund JPY A-H M Inc -2,15 % +5,39 % -0,78
237 AT0000A1AD33 Dachfonds Südtirol (S) (VA) -1,58 % +4,99 % -0,72
238 LU1316411252 FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF) -0,15 % +2,19 % -0,99
239 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) -0,57 % +2,19 % -1,18
240 AT0000973037 Arete PRIME VALUES Income A (CHF) -3,26 % +4,11 % -1,28