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

11,26 USD  +0,09 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional USD Income

WKN A3DJR1 | ISIN IE000Q5X6036 |  Fonds
Factsheet
10.06.25
11,26 USD  +0,09 % (+0,01)
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 +8,41 % +1,38 % 4,68
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,45 % +1,53 % 4,24
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,04 % +1,52 % 4,00
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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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158 IE000Q5X6036 PIMCO Funds - Global Investors Series plc - Emerging Local Bond ESG Fund Institutional USD Income +13,27 % +7,20 % 1,57
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932 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A +0,04 % +3,10 % -0,62
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933 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,58 % +5,36 % -0,66
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934 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,28 % +8,81 % -0,71
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935 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,31 % +8,70 % -0,72
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936 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,21 % +8,57 % -0,72
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