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PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional USD Income

11,29 USD  +0,27 % (+0,03)
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PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional USD Income

WKN A3DJR1 | ISIN IE000Q5X6036 |  Fonds
Factsheet
11.06.25
11,29 USD  +0,27 % (+0,03)
PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional GBP (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional EUR (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class EUR (Unhedged) Income (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund E Class USD Income (ausschüttend)
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Created with Highcharts 7.0.1Risiko VolatilitätPerformance1%1.5%2%2.5%3%3.5%4%4.5%5%5.5%6%6.5%7%7.5%8%8.5%9%-10%-5%0%5%10%15%20%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,50 % +1,38 % 4,74
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,55 % +1,54 % 4,29
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,13 % +1,52 % 4,05
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4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +14,22 % +3,11 % 3,95
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5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +14,17 % +3,10 % 3,94
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195 IE000Q5X6036 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional USD Income +13,68 % +7,17 % 1,63
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932 AT0000A2HUA9 Kathrein ESG EM Local Currency Bond Retail -0,95 % +6,02 % -0,48
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933 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A +0,04 % +3,10 % -0,62
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934 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,72 % +8,81 % -0,76
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935 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,74 % +8,70 % -0,77
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936 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,65 % +8,57 % -0,77
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