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

16,96 EUR  +0,71 % (+0,12)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Hedged) Accumulation

WKN A1W763 | ISIN IE00BG800W59 |  Fonds
Factsheet
15.10.26
16,96 EUR  +0,71 % (+0,12)
PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Z Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation (thesaurierend)
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Performance per 15.10.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +5,74 % +9,58 % +4,00 %
Performance nach max. AGA +0,70 % +7,81 % +2,99 %

Kennzahlen per 15.10.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,77 % 4,81 % 5,63 %
Sharpe Ratio 0,65 1,45 0,24

Größte Positionen

FNMA TBA 5.0% MAY 30YR 7,80 %
FNMA TBA 6.0% JUN 30YR 5,90 %
FNMA TBA 3.0% JUN 30YR 4,80 %
FNMA TBA 5.0% JUN 30YR 3,80 %
Sonstiges 77,70 %

Branchen

Gesundheitswesen 21,80 %
Finanzen 19,10 %
Basiskonsumgüter 11,10 %
Industrie 10,00 %
Sonstiges 38,00 %

Länder

Weltweit 100,00 %