Wertpapierportal

PIMCO Funds - Global Investors Series plc - Total Return Bond Fund R Class EUR (Hedged) Accumulation

10,20 EUR  +0,39 % (+0,04)
Verkaufen Kaufen

PIMCO Funds - Global Investors Series plc - Total Return Bond Fund R Class EUR (Hedged) Accumulation

WKN A1J768 | ISIN IE00B8GCYB49 |  Fonds
Factsheet
26.05.26
10,20 EUR  +0,39 % (+0,04)
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund M Retail HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund R Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional CAD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
Verkaufen
Kaufen

Performance per 26.05.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +4,19 % +3,35 % -1,80 %
Performance nach max. AGA -0,77 % +1,68 % -2,75 %

Kennzahlen per 26.05.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,33 % 5,41 % 5,82 %
Sharpe Ratio 0,46 0,21 -0,69

Größte Positionen

FNMA TBA 5.0% FEB 30YR 7,00 %
FNMA TBA 3.0% FEB 30YR 3,50 %
FNMA TBA 5.5% FEB 30YR 2,30 %
FNMA TBA 4.0% FEB 30YR 2,00 %
Sonstiges 85,20 %

Branchen

Keine Daten verfügbar

Länder

Weltweit 100,00 %