PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income

WKN A1C9A7 | ISIN IE00B3VQ0W98 |  Fonds
Factsheet
29.05.25
8,54 USD-0,35 % (-0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,57 % +1,38 % 4,75
2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,61 % +1,53 % 4,30
3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,20 % +1,52 % 4,06
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +12,37 % +3,06 % 3,39
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +12,30 % +3,05 % 3,37
233 IE00B3VQ0W98 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income +9,51 % +6,17 % 1,22
932 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -3,60 % +8,64 % -0,65
933 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -1,94 % +6,08 % -0,65
934 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,48 % +5,36 % -0,65
935 LU0828132257 Capital Group Emerging Markets Debt Fund (LUX) Zd CHF -3,64 % +8,54 % -0,66
936 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -2,43 % +6,21 % -0,72