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

WKN A1W765 | ISIN IE00BG800Y73 |  Fonds
Factsheet
14.08.26
15,36 EUR-0,26 % (-0,04)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +7,73 % +2,21 % 2,37
2 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +7,60 % +2,20 % 2,31
3 LU1514036620 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA +7,26 % +2,20 % 2,16
4 AT0000986401 Ziel Netto (T) +15,16 % +6,02 % 2,11
5 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +11,38 % +4,40 % 2,02
75 IE00BG800Y73 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation +8,40 % +4,42 % 1,33
301 AT0000A330W7 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) +1,51 % +1,06 % -0,93
302 AT0000A3FMG5 Managed Reserve Plus T -4,21 % +7,16 % -0,94
303 AT0000A0CLE5 Active Bond Select (T) +0,64 % +1,87 % -1,00
304 AT0000A330S5 Raiffeisen-Mehrwert-ESG 2028 II (R) (T) +1,33 % +1,07 % -1,10
305 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,90 % +0,87 % -1,83