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

WKN A1W765 | ISIN IE00BG800Y73 |  Fonds
Factsheet
03.09.25
14,19 EUR-0,07 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +4,12 % +0,39 % 5,19
2 AT0000A330W7 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) +4,59 % +1,42 % 1,76
3 AT0000A330S5 Raiffeisen-Mehrwert-ESG 2028 II (R) (T) +4,40 % +1,42 % 1,63
4 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +9,80 % +5,22 % 1,48
5 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +9,52 % +5,06 % 1,47
41 IE00BG800Y73 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation +6,69 % +5,01 % 0,92
344 LU1514037354 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) NA +0,26 % +1,87 % -0,97
345 LU1976877388 LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (CHF), MA +0,25 % +1,86 % -0,98
346 LU1514037511 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA +0,13 % +1,87 % -1,04
347 LU1514037784 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA -0,18 % +1,87 % -1,21
348 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,87 % +2,11 % -1,87