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

11,45 EUR  -0,09 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Global Bond Fund R Class EUR (Hedged) Accumulation

WKN A1J758 | ISIN IE00B88G6526 |  Fonds
Factsheet
28.05.25
11,45 EUR  -0,09 % (-0,01)
PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NZD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CAD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Administrative SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional AUD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional RMB (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD (Currency Exposure) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund R Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund G Retail EUR (Hedged) Income (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,18 % 19,43
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2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,37 % +0,18 % 18,79
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,36 % +0,18 % 18,12
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,39 % +0,18 % 18,25
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,22 % +0,18 % 18,11
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3824 IE00B88G6526 PIMCO Funds - Global Investors Series plc - Global Bond Fund R Class EUR (Hedged) Accumulation +3,43 % +3,34 % 0,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5049 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,03 % +0,21 % -4,62
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5050 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,01 % +0,22 % -4,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5051 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,38 % +0,21 % -8,08
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5052 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,02 % +0,24 % -8,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5053 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,33 % +0,20 % -8,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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