PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II

WKN A2PXA2 | ISIN IE00BL3SV261 |  Fonds
Factsheet
13.06.24
9,04 USD+0,11 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1297482223 Assenagon I Multi Asset Conservative (I) +12,02 % +3,62 % 2,30
2 LU1297482900 Assenagon I Multi Asset Conservative (R) +11,99 % +3,61 % 2,29
3 LU2339726650 Assenagon I Multi Asset Balanced (R) +15,37 % +5,11 % 2,28
4 LU2339726494 Assenagon I Multi Asset Balanced (I) +15,34 % +5,10 % 2,28
5 LU2339726577 Assenagon I Multi Asset Balanced (P) +15,00 % +5,13 % 2,20
332 IE00BL3SV261 PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund M Retail USD (Hedged) Income II +3,99 % +6,16 % 0,04
399 LU2260684571 Vontobel Fd.-Active Beta Opport.Pl.H -0,87 % +6,75 % -0,68
400 LU0997996508 FISCH CONVEX MULTI ASSET FUND Aktienklasse AC2 (CHF) -0,07 % +5,17 % -0,73
401 LU1295423815 Fidelity Fd.Gl.M.A.Inc.Fd.A Dis JPY H +0,27 % +4,62 % -0,75
402 LU1203774267 Goldman Sachs Global Flexible Multi-Asset - Y DIS (M) AUD (hedged i) -1,47 % +6,65 % -0,78
403 DE000A0Q2H14 PrivatFonds: Flexibel +1,41 % +2,17 % -1,07