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

WKN A1J758 | ISIN IE00B88G6526 |  Fonds
Factsheet
27.05.25
11,46 EUR+0,44 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,43 % +0,18 % 19,28
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,36 % +0,18 % 18,64
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,38 % +0,18 % 18,11
4 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,36 % +0,18 % 18,12
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,21 % +0,18 % 17,96
4002 IE00B88G6526 PIMCO Funds - Global Investors Series plc - Global Bond Fund R Class EUR (Hedged) Accumulation +3,52 % +3,34 % 0,45
5050 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,21 % -4,71
5051 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,00 % +0,22 % -4,83
5052 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,38 % +0,21 % -8,08
5053 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,02 % +0,24 % -8,47
5054 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,33 % +0,20 % -8,54