PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II

WKN A1W76Y | ISIN IE00BG800Q99 |  Fonds
Factsheet
03.12.25
10,35 USD+0,29 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +5,74 % +1,47 % 2,51
2 DE000A1H72N5 LF - ASSETS Defensive Opportunities - Anteilklasse I +3,75 % +0,77 % 2,23
3 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +12,66 % +5,18 % 2,05
4 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +12,15 % +4,94 % 2,04
5 DE000A1JGBT2 LF - ASSETS Defensive Opportunities - Anteilklasse R +3,55 % +0,78 % 1,94
6 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +11,67 % +5,06 % 1,90
235 AT0000685433 Sirius 37 (EUR) (A) -2,92 % +4,94 % -1,01
236 LU1316411252 FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF) -0,30 % +2,22 % -1,06
237 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) -0,74 % +2,21 % -1,26
238 AT0000973029 Arete PRIME VALUES Income A (EUR) -3,21 % +4,15 % -1,27
239 AT0000973037 Arete PRIME VALUES Income A (CHF) -4,67 % +3,97 % -1,69