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

WKN A1W765 | ISIN IE00BG800Y73 |  Fonds
Factsheet
24.06.26
15,26 EUR+0,26 % (+0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1431865473 Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro +28,19 % +9,20 % 2,81
2 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +8,10 % +2,11 % 2,77
3 LU0251130554 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro +27,48 % +9,17 % 2,74
4 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +7,96 % +2,11 % 2,70
5 AT0000707575 Portfolio Management SOLIDE T +11,43 % +3,52 % 2,59
42 IE00BG800Y73 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation +10,34 % +4,35 % 1,84
313 LU1401871436 Generali Investments SICAV Global Flexible Bond - DX EUR -0,17 % +3,18 % -0,78
314 AT0000A3FMG5 Managed Reserve Plus T -3,78 % +7,12 % -0,86
315 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR +0,21 % +1,62 % -1,31
316 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,76 % +1,03 % -1,51
317 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -0,69 % +1,62 % -1,86